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 Sodas Sodyum Sanayi AS (SODSN) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Sodas Sodyum Sanayi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Phoslock Environmental Technologies Ltd AU:PET	-0.122x
EARTHS Energy Ltd AU:EE1	0.000x
Staffing 360 Solutions Inc NASDAQ:STAF	0.129x
JEMTEC Inc V:JTC	0.025x
Mec Resources Ltd AU:MMR	-0.006x
Variscan Mines Ltd AU:VAR	-0.057x
Seeing Machines Limited LSE:SEE	-0.731x
Pheton Holdings Ltd Class A Ordinary Shares NASDAQ:PTHL	-0.599x

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 market cap overview.

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

$2.65 Million

TL118.35 Million TRY

Market Cap Rank

#29656 Global

#482 in Turkey

Share Price

TL7.89

Change (1 day)

-2.23%

52-Week Range

TL7.89 - TL133.20

All Time High

TL278.00