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 SOKE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dynacolor
TWO:5489
|
0.040x |
|
Koenig & Bauer AG
XETRA:SKB
|
-0.093x |
|
Major Cineplex Group Public Company Limited
BK:MAJOR
|
0.026x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
West Wits Mining Ltd
AU:WWI
|
-0.096x |
|
Motonic
KO:009680
|
0.013x |
|
Taitien Electronics Co Ltd
TWO:8289
|
0.008x |
|
CVC Ltd
AU:CVC
|
-0.098x |
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 Degirmencilik AS (SOKE) market capitalisation.
| 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.