Soke Degirmencilik AS (SOKE) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.071x

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. Also see Soke Degirmencilik AS stock valuation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Soke Degirmencilik AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
INSUN Environmental New Technology Co. Ltd KQ:060150	0.010x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.204x
Kumpulan Perangsang Selangor KLSE:5843	0.017x
Konka Group Co Ltd SHE:200016	0.069x
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Pinar Entegre Et ve Un Sanayi AS IS:PETUN	-0.017x
5E Advanced Materials Inc AU:5EA	-0.057x

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. View SOKE share price today for real-time trading data and today's change.

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

IS:SOKE Turkey Packaged Foods

Market Cap

$73.49 Million

TL3.28 Billion TRY

Market Cap Rank

#20511 Global

#278 in Turkey

Share Price

TL8.49

Change (1 day)

-6.08%

52-Week Range

TL8.49 - TL20.90

All Time High

TL26.96