Sun Tekstil Sanayi ve Ticaret A.S.
Sun Tekstil Sanayi ve Ticaret A.S. designs, produces, and sells women's clothing collections for brands in Turkey. The company offers knit fabrics and ready-made womenswear garments. It also exports its products. The company was founded in 1987 and is headquartered in Izmir, Turkey.
Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a cash flow conversion efficiency ratio of 0.020x 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 (TL141.98 Million) by net assets (TL7.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun Tekstil Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Sun Tekstil Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sun Tekstil Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Tekstil Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.056x |
|
VIA Labs Inc
TW:6756
|
-0.028x |
|
Romande Energie Holding S.A.
LSE:0QQG
|
0.025x |
|
WEALTHKING INV. HD-10
F:C2I0
|
N/A |
|
PT Tunas Baru Lampung Tbk
F:T2L
|
-0.150x |
|
EHC B.V. CLASS A EO 1
F:QX0
|
N/A |
|
Arq Inc
NASDAQ:ARQ
|
0.024x |
|
Traditions Bank (Pennsylvania)
PINK:TRBK
|
0.010x |
Annual Cash Flow Conversion Efficiency for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.42 Billion | TL552.65 Million | 0.102x | -39.46% |
| 2023-12-31 | TL3.30 Billion | TL555.79 Million | 0.169x | +164.56% |
| 2022-12-31 | TL2.85 Billion | TL181.91 Million | 0.064x | -74.46% |
| 2021-12-31 | TL521.46 Million | TL130.07 Million | 0.249x | -35.77% |
| 2020-12-31 | TL315.45 Million | TL122.51 Million | 0.388x | -- |