Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cash Flow Conversion Efficiency
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS (2005–2024)
Cash flow conversion efficiency of Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS from 2005 to 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. View Sonmez Filament Sentetik Iplik ve Elyaf stock price for real-time trading data and today's change.
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS Cash Flow Conversion Ratio Explained
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Sonmez Filament Sentetik Iplik ve Elyaf for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
0.107x |
|
Anbio Biotechnology Class A Ordinary Shares
NASDAQ:NNNN
|
0.053x |
|
Imarketkorea
KO:122900
|
0.029x |
|
PepGen Ltd
NASDAQ:PEPG
|
-0.132x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA
|
0.031x |
|
TrueBlue Inc
NYSE:TBI
|
-0.038x |
|
Pro-Hawk
TWO:8083
|
0.073x |
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. Review Sonmez Filament Sentetik Iplik ve Elyaf free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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