Soke Degirmencilik AS (SOKE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Soke Degirmencilik AS (SOKE) has a cash flow conversion efficiency ratio of 0.071x as of September 2024. 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 (TL213.19 Million ≈ $4.77 Million USD) by net assets (TL3.00 Billion ≈ $67.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Soke Degirmencilik AS's balance sheet to measure how much of total assets are equity-financed.
Soke Degirmencilik AS - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Soke Degirmencilik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SOKE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Soke Degirmencilik AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soke Degirmencilik AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.011x |
|
Baozun Inc
F:2BZA
|
N/A |
|
Yellow Pages Limited
TO:Y
|
0.226x |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
0.080x |
|
Orion Gold NL
JSE:ORN
|
-0.027x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
TH Plantations Bhd
KLSE:5112
|
0.028x |
Annual Cash Flow Conversion Efficiency for Soke Degirmencilik AS (2021–2023)
The table below shows the annual cash flow conversion efficiency of Soke Degirmencilik AS from 2021 to 2023. For the full company profile with market capitalisation and key ratios, see SOKE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL2.37 Billion ≈ $53.17 Million |
TL-154.52 Million ≈ $-3.46 Million |
-0.065x | -135.08% |
| 2022-12-31 | TL1.62 Billion ≈ $36.36 Million |
TL301.24 Million ≈ $6.75 Million |
0.186x | +341.54% |
| 2021-12-31 | TL162.88 Million ≈ $3.65 Million |
TL-12.51 Million ≈ $-280.24K |
-0.077x | -- |
About Soke Degirmencilik AS
Söke Degirmencilik Sanayi ve Ticaret A.S. produces and sells flour and flour mixtures in Turkey. It offers flours, gluten free flours, bread flour mixes, professional flours, and professional bread mixes. The company was incorporated in 1961 and is headquartered in Aydin, Turkey. Söke Degirmencilik Sanayi ve Ticaret A.S. is a subsidiary of Ulusoy Un Sanayi ve Ticaret A.S.