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. Also see market cap of Sodas Sodyum Sanayi AS for the company's overall valuation and market capitalisation.

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. Explore Sodas Sodyum Sanayi AS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Smiths News PLC
LSE:SNWS
2.916x
PowerCompute, Inc.
NASDAQ:PWCM
-0.253x
AFC Energy plc
LSE:AFC
-0.349x
Zonetail Inc
V:ZONE
0.041x
Rainbow Rare Earths Limited
LSE:RBW
-0.245x
Celtic PLC
LSE:CCP
-0.038x
Liontrust Asset Management
LSE:LIO
0.056x
Panther Metals Ltd
AU:PNT
-0.034x

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. View SODSN stock price and chart for real-time trading data and today's change.

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
$2.03 Million
TL90.45 Million TRY
Market Cap Rank
#30085 Global
#482 in Turkey
Share Price
TL6.03
Change (1 day)
-2.43%
52-Week Range
TL6.03 - TL133.20
All Time High
TL278.00
About

Sodas Sodyum Sanayii A.S. produces and sells chemicals in Turkey. The company provides natural sodium sulphate used in the production of detergent, textile dyeing, glass, paper, fertilizer, animal feed, and various chemicals; and sodium chloride (salt) used in food, textile, leather, detergent, animal feed, and health sectors, as well as used against icing on highways in winter. Sodas Sodyum Sana… Read more