Sok Marketler Ticaret As Cash Flow Conversion Efficiency
Sok Marketler Ticaret As cash flow conversion efficiency. 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 ≈ $124.48 Million USD) by net assets (TL32.69 Billion ≈ $732.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sok Marketler Ticaret As (2015–2024)
Cash flow conversion efficiency of Sok Marketler Ticaret As from 2015 to 2024. This chart illustrates how Sok Marketler Ticaret As's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sok Marketler Ticaret As for real-time trading data and today's change.
Sok Marketler Ticaret As Cash Flow Conversion Ratio Explained
Sok Marketler Ticaret As cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Sok Marketler Ticaret As stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xingtong Shipping Co. Ltd.
SHG:603209
|
N/A |
|
CK Power Public Company Limited
BK:CKP-R
|
0.022x |
|
YIT Oyj
HE:YIT
|
-0.034x |
|
Steel Partners Holdings LP
NYSE:SPLP
|
-0.004x |
|
Kinepolis Group NV
BR:KIN
|
0.345x |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
0.035x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.031x |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
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. Review free cash flow generation of Sok Marketler Ticaret As to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL28.82 Billion ≈ $645.60 Million |
TL18.35 Billion ≈ $411.08 Million |
0.637x | +4.58% |
| 2023-12-31 | TL21.60 Billion ≈ $483.77 Million |
TL13.15 Billion ≈ $294.54 Million |
0.609x | -38.98% |
| 2022-12-31 | TL2.87 Billion ≈ $64.18 Million |
TL2.86 Billion ≈ $64.03 Million |
0.998x | -76.85% |
| 2021-12-31 | TL495.89 Million ≈ $11.11 Million |
TL2.14 Billion ≈ $47.88 Million |
4.311x | -49.07% |
| 2020-12-31 | TL253.90 Million ≈ $5.69 Million |
TL2.15 Billion ≈ $48.13 Million |
8.464x | +116.38% |
| 2019-12-31 | TL-26.86 Million ≈ $-601.70K |
TL1.39 Billion ≈ $31.09 Million |
-51.667x | -2862.20% |
| 2018-12-31 | TL262.99 Million ≈ $5.89 Million |
TL491.92 Million ≈ $11.02 Million |
1.870x | +774.40% |
| 2017-12-31 | TL-2.19 Billion ≈ $-48.95 Million |
TL606.12 Million ≈ $13.58 Million |
-0.277x | -12.43% |
| 2016-12-31 | TL-1.53 Billion ≈ $-34.28 Million |
TL377.61 Million ≈ $8.46 Million |
-0.247x | -307.18% |
| 2015-12-31 | TL-883.82 Million ≈ $-19.80 Million |
TL53.55 Million ≈ $1.20 Million |
-0.061x | -- |
About 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