Sodas Sodyum Sanayi AS (SODSN) - Cash Flow Conversion Efficiency

Latest as of December 2019: 0.159x

Based on the latest financial reports, Sodas Sodyum Sanayi AS (SODSN) has a cash flow conversion efficiency ratio of 0.159x as of December 2019. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL5.04 Million ≈ $112.98K USD) by net assets (TL31.73 Million ≈ $710.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SODSN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Sodas Sodyum Sanayi AS - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Sodas Sodyum Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Sodas Sodyum Sanayi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sodas Sodyum Sanayi AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CirChem AB ST:CIRCHE	-0.103x
Yunnan Water Investment Co. Limited F:2WI	-0.010x
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
Argeo AS OL:ARGEO	-0.020x
aovo Touristik AG MU:A8N	0.246x
Vestand Inc. NASDAQ:VSTD	-0.192x
On The Beach Group PLC LSE:OTB	0.335x
Schroder UK Mid Cap Fund PLC LSE:SCP	0.003x

Annual Cash Flow Conversion Efficiency for Sodas Sodyum Sanayi AS (2008–2024)

The table below shows the annual cash flow conversion efficiency of Sodas Sodyum Sanayi AS from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see SODSN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL68.59 Million ≈ $1.54 Million	TL-4.48 Million ≈ $-100.30K	-0.065x	-117.35%
2023-12-31	TL71.59 Million ≈ $1.60 Million	TL26.93 Million ≈ $603.21K	0.376x	-40.84%
2022-12-31	TL52.88 Million ≈ $1.18 Million	TL33.63 Million ≈ $753.21K	0.636x	+6.42%
2021-12-31	TL44.63 Million ≈ $999.58K	TL26.67 Million ≈ $597.27K	0.598x	+57.89%
2020-12-31	TL31.24 Million ≈ $699.62K	TL11.82 Million ≈ $264.77K	0.378x	-23.48%
2019-12-31	TL31.73 Million ≈ $710.75K	TL15.69 Million ≈ $351.52K	0.495x	+42.53%
2018-12-31	TL27.08 Million ≈ $606.42K	TL9.39 Million ≈ $210.42K	0.347x	+79.53%
2017-12-31	TL23.07 Million ≈ $516.60K	TL4.46 Million ≈ $99.85K	0.193x	+53.72%
2016-12-31	TL22.07 Million ≈ $494.37K	TL2.78 Million ≈ $62.16K	0.126x	+67.59%
2015-12-31	TL20.87 Million ≈ $467.42K	TL1.57 Million ≈ $35.07K	0.075x	-70.32%
2014-12-31	TL19.87 Million ≈ $445.01K	TL5.02 Million ≈ $112.48K	0.253x	+1344.08%
2013-12-31	TL20.57 Million ≈ $460.67K	TL360.00K ≈ $8.06K	0.018x	-76.76%
2012-12-31	TL20.18 Million ≈ $451.98K	TL1.52 Million ≈ $34.04K	0.075x	-47.47%
2011-12-31	TL22.28 Million ≈ $499.10K	TL3.19 Million ≈ $71.56K	0.143x	-5.14%
2009-12-31	TL18.80 Million ≈ $421.00K	TL2.84 Million ≈ $63.63K	0.151x	-46.45%
2008-12-31	TL19.93 Million ≈ $446.31K	TL5.62 Million ≈ $125.96K	0.282x	--

About Sodas Sodyum Sanayi AS

IS:SODSN Turkey Chemicals

Market Cap

$2.97 Million

TL132.45 Million TRY

Market Cap Rank

#29478 Global

#482 in Turkey

Share Price

TL8.83

Change (1 day)

-1.12%

52-Week Range

TL8.60 - TL133.20

All Time High

TL278.00