Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
Sönmez Filament Sentetik Iplik ve Elyaf Sanayi A.S. manufactures and sells yarns and fibers in Turkey. The company offers poy, flat yarn, textured yarn, twisted yarn, and dyed yarn suitable, as well as high-filament yarn and various types of fibers for the automotive industry. It is also involved in leasing of real estates. The company was incorporated in 1972 and is headquartered in Bursa, Turke… Read more
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (TL74.91 Million) by net assets (TL4.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sonmez Filament Sentetik Iplik ve Elyaf Sanayi 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.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
Xavis Co. Ltd
KQ:254120
|
0.045x |
|
Omnisystem Co.Ltd
KQ:057540
|
0.039x |
|
DocCheck AG
XETRA:AJ91
|
0.112x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
|
Asiana IDT Inc
KO:267850
|
0.044x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
Annual Cash Flow Conversion Efficiency for Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.54 Billion | TL158.28 Million | 0.045x | -32.33% |
| 2023-12-31 | TL3.33 Billion | TL220.11 Million | 0.066x | +85.84% |
| 2022-12-31 | TL285.79 Million | TL10.17 Million | 0.036x | +144.29% |
| 2021-12-31 | TL268.03 Million | TL-21.53 Million | -0.080x | -1123.13% |
| 2020-12-31 | TL237.74 Million | TL1.87 Million | 0.008x | -87.24% |
| 2019-12-31 | TL202.33 Million | TL12.45 Million | 0.062x | -62.77% |
| 2018-12-31 | TL23.43 Million | TL3.87 Million | 0.165x | +5.81% |
| 2017-12-31 | TL75.08 Million | TL11.73 Million | 0.156x | +161.20% |
| 2016-12-31 | TL63.30 Million | TL3.79 Million | 0.060x | +7.84% |
| 2015-12-31 | TL58.75 Million | TL3.26 Million | 0.055x | -9.57% |
| 2014-12-31 | TL54.08 Million | TL3.32 Million | 0.061x | +15.58% |
| 2013-12-31 | TL48.92 Million | TL2.60 Million | 0.053x | -0.58% |
| 2006-12-31 | TL78.58 Million | TL4.19 Million | 0.053x | -38.72% |
| 2005-12-31 | TL89.37 Million | TL7.78 Million | 0.087x | -- |