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. Also see Sok Marketler Ticaret As market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Sok Marketler Ticaret As (SOKM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.022x |
|
PharmaResources (Shanghai) Co. Ltd. A
SHE:301230
|
N/A |
|
Vontron Technology Co Ltd
SHE:000920
|
0.081x |
|
MBK Public Company Limited
BK:MBK-R
|
0.028x |
|
Silence Therapeutics PLC
NASDAQ:SLN
|
0.039x |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.062x |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
N/A |
|
Power HF Co Ltd
SHG:605100
|
0.060x |
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. View today's stock price for Sok Marketler Ticaret As for real-time trading data and today's change.
| 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