Sok Marketler Ticaret As
Sok Marketler Ticaret A.S., together with its subsidiaries, operates in retail sector in Turkey. The company sells fast-moving consuming products. Its products portfolio includes dairy products, such as milk, butter, cream, cheese, butter milk, yogurt, cocoa milk, ice cream, and milk puddings; fruit juices; spices comprising sumac, carbonate, red pepper flakes, pepper, coconut, sesame, cumin, cur… Read more
Sok Marketler Ticaret As (SOKM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.170x
Based on the latest financial reports, Sok Marketler Ticaret As (SOKM) has a cash flow conversion efficiency ratio of 0.170x as of June 2025.
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 (TL5.56 Billion) by net assets (TL32.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sok Marketler Ticaret As - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Sok Marketler Ticaret As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sok Marketler Ticaret As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sok Marketler Ticaret As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
389650
KQ:389650
|
0.000x |
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
0.033x |
|
ADVA Optical Networking SE
PINK:ADVOF
|
0.047x |
|
Tristel PLC
PINK:TSNLF
|
0.161x |
|
Mennica Polska S.A.
WAR:MNC
|
0.071x |
|
RDC Semiconductor Co Ltd
TWO:3228
|
-0.019x |
|
Rezolve AI PLC
F:O5F
|
N/A |
|
BYBON Group Co Ltd Class A
SHE:300736
|
-0.436x |
Annual Cash Flow Conversion Efficiency for Sok Marketler Ticaret As (2015–2024)
The table below shows the annual cash flow conversion efficiency of Sok Marketler Ticaret As from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL28.82 Billion | TL18.35 Billion | 0.637x | +4.58% |
| 2023-12-31 | TL21.60 Billion | TL13.15 Billion | 0.609x | -38.98% |
| 2022-12-31 | TL2.87 Billion | TL2.86 Billion | 0.998x | -76.85% |
| 2021-12-31 | TL495.89 Million | TL2.14 Billion | 4.311x | -49.07% |
| 2020-12-31 | TL253.90 Million | TL2.15 Billion | 8.464x | +116.38% |
| 2019-12-31 | TL-26.86 Million | TL1.39 Billion | -51.667x | -2862.20% |
| 2018-12-31 | TL262.99 Million | TL491.92 Million | 1.870x | +774.40% |
| 2017-12-31 | TL-2.19 Billion | TL606.12 Million | -0.277x | -12.43% |
| 2016-12-31 | TL-1.53 Billion | TL377.61 Million | -0.247x | -307.18% |
| 2015-12-31 | TL-883.82 Million | TL53.55 Million | -0.061x | -- |