Sok Marketler Ticaret As (SOKM) - 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. See SOKM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.022x |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
0.032x |
|
Ca Toulouse 31 CCI
PA:CAT31
|
0.046x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
-0.009x |
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
-47546.000x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sok Marketler Ticaret As.
| 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