Penguen Gida Sanayi AS
Penguen Gida Sanayi A.S. engages in the production and sale of preserved fruit and vegetable products in Turkey. The company's products include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It offers its products to national and local market chains, and middle-sized retailers, as well as mass consumption channels, such as hotel… Read more
Penguen Gida Sanayi AS (PENGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Penguen Gida Sanayi AS (PENGD) has a cash flow conversion efficiency ratio of 0.021x 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 (TL88.92 Million) by net assets (TL4.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Penguen Gida Sanayi AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Penguen Gida 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.
Penguen Gida Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Penguen Gida Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Making Science Group S.A.
MC:MAKS
|
0.192x |
|
Blockchain Coinvestors Acquisition Corp I
NASDAQ:BCSA
|
0.045x |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
0.084x |
|
Wanhwa Enterprise Co
TW:2701
|
0.006x |
|
ActRO Co. Ltd
KQ:290740
|
0.007x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
KLEA HOLDING
PA:ALKLH
|
0.033x |
Annual Cash Flow Conversion Efficiency for Penguen Gida Sanayi AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Penguen Gida Sanayi AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.45 Billion | TL607.04 Million | 0.176x | +365.84% |
| 2023-12-31 | TL3.64 Billion | TL-241.12 Million | -0.066x | -10.77% |
| 2022-12-31 | TL1.45 Billion | TL-86.68 Million | -0.060x | +57.84% |
| 2021-12-31 | TL611.70 Million | TL-86.68 Million | -0.142x | +42.25% |
| 2020-12-31 | TL295.09 Million | TL-72.41 Million | -0.245x | -31.80% |
| 2019-12-31 | TL173.65 Million | TL-32.33 Million | -0.186x | +73.40% |
| 2018-12-31 | TL34.83 Million | TL-24.38 Million | -0.700x | -24.47% |
| 2017-12-31 | TL34.43 Million | TL-19.36 Million | -0.562x | -418.75% |
| 2016-12-31 | TL49.67 Million | TL-5.38 Million | -0.108x | -320.55% |
| 2015-12-31 | TL60.54 Million | TL-1.56 Million | -0.026x | -128.58% |
| 2014-12-31 | TL56.93 Million | TL5.13 Million | 0.090x | +1689.12% |
| 2012-12-31 | TL92.24 Million | TL465.00K | 0.005x | -81.13% |
| 2010-12-31 | TL91.54 Million | TL2.44 Million | 0.027x | -76.11% |
| 2009-12-31 | TL36.35 Million | TL4.07 Million | 0.112x | -24.58% |
| 2005-12-31 | TL35.47 Million | TL5.26 Million | 0.148x | -- |