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. Also see Sonmez Filament Sentetik Iplik ve Elyaf market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore SONME cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Old Point Financial Corporation NASDAQ:OPOF	0.014x
The Gold Bond Group Ltd TA:GOLD	0.012x
1911 Gold Corp V:AUMB	-0.258x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x
St Augustine Gold and Copper Ltd TO:SAU	-0.002x
Kolon Corp KO:002020	-0.014x
Sagar Cements Limited NSE:SAGCEM	0.048x
Smurfit Westrock Plc LSE:SWR	0.011x

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. View Sonmez Filament Sentetik Iplik ve Elyaf (SONME) share price today for real-time trading data and today's change.

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

$214.80 Million

TL9.59 Billion TRY

Market Cap Rank

#16387 Global

#164 in Turkey

Share Price

TL129.60

Change (1 day)

-0.15%

52-Week Range

TL118.50 - TL194.90

All Time High

TL194.90