Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (SONME) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.68 Million USD) by net assets (TL4.35 Billion ≈ $97.51 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 debt-free asset ratio of Sonmez Filament Sentetik Iplik ve Elyaf to measure how much of total assets are equity-financed.

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. Check SONME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Intops Co. Ltd KQ:049070	0.011x
Patagonia Gold Corp V:PGDC	-0.104x
EIH Associated Hotels Limited NSE:EIHAHOTELS	0.023x
Acrow Ltd AU:ACF	0.085x
CF Bankshares Inc NASDAQ:CFBK	0.025x
Information Services Group Inc NASDAQ:III	-0.007x
Pioneer Municipal High Income Trust NYSE:MHI	0.027x
GRM Overseas Limited NSE:GRMOVER	0.004x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sonmez Filament Sentetik Iplik ve Elyaf .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.54 Billion ≈ $79.23 Million	TL158.28 Million ≈ $3.55 Million	0.045x	-32.33%
2023-12-31	TL3.33 Billion ≈ $74.56 Million	TL220.11 Million ≈ $4.93 Million	0.066x	+85.84%
2022-12-31	TL285.79 Million ≈ $6.40 Million	TL10.17 Million ≈ $227.74K	0.036x	+144.29%
2021-12-31	TL268.03 Million ≈ $6.00 Million	TL-21.53 Million ≈ $-482.20K	-0.080x	-1123.13%
2020-12-31	TL237.74 Million ≈ $5.32 Million	TL1.87 Million ≈ $41.80K	0.008x	-87.24%
2019-12-31	TL202.33 Million ≈ $4.53 Million	TL12.45 Million ≈ $278.82K	0.062x	-62.77%
2018-12-31	TL23.43 Million ≈ $524.83K	TL3.87 Million ≈ $86.73K	0.165x	+5.81%
2017-12-31	TL75.08 Million ≈ $1.68 Million	TL11.73 Million ≈ $262.64K	0.156x	+161.20%
2016-12-31	TL63.30 Million ≈ $1.42 Million	TL3.79 Million ≈ $84.78K	0.060x	+7.84%
2015-12-31	TL58.75 Million ≈ $1.32 Million	TL3.26 Million ≈ $72.96K	0.055x	-9.57%
2014-12-31	TL54.08 Million ≈ $1.21 Million	TL3.32 Million ≈ $74.27K	0.061x	+15.58%
2013-12-31	TL48.92 Million ≈ $1.10 Million	TL2.60 Million ≈ $58.12K	0.053x	-0.58%
2006-12-31	TL78.58 Million ≈ $1.76 Million	TL4.19 Million ≈ $93.91K	0.053x	-38.72%
2005-12-31	TL89.37 Million ≈ $2.00 Million	TL7.78 Million ≈ $174.30K	0.087x	--

About Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS

IS:SONME Turkey Textile Manufacturing

Market Cap

$203.86 Million

TL9.10 Billion TRY

Market Cap Rank

#16482 Global

#186 in Turkey

Share Price

TL123.00

Change (1 day)

+0.57%

52-Week Range

TL114.30 - TL194.90

All Time High

TL194.90