Penguen Gida Sanayi AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.009x

Penguen Gida Sanayi AS cash flow conversion efficiency. Based on the latest financial reports, Penguen Gida Sanayi AS (PENGD) has a cash flow conversion efficiency ratio of 0.009x as of December 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 (TL38.83 Million ≈ $869.79K USD) by net assets (TL4.26 Billion ≈ $95.51 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 Penguen Gida Sanayi AS (2005–2025)

Cash flow conversion efficiency of Penguen Gida Sanayi AS from 2005 to 2025. This chart illustrates how Penguen Gida Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PENGD share price today for real-time trading data and today's change.

Penguen Gida Sanayi AS Cash Flow Conversion Ratio Explained

Penguen Gida 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.

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. Also see Penguen Gida Sanayi AS market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
Hill & Smith Holdings PLC LSE:HILS	0.131x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.173x
Ktop Reit KO:145270	0.014x
Yeong Guan Energy Technology Group Co Ltd TW:1589	-0.018x
Eildon Capital Group AU:EDC	0.319x
Cokal Ltd AU:CKA	0.410x

Annual Cash Flow Conversion Efficiency for Penguen Gida Sanayi AS (2005–2025)

The table below shows the annual cash flow conversion efficiency of Penguen Gida Sanayi AS from 2005 to 2025. Review PENGD free cash flow to operating cash 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
2025-12-31	TL4.26 Billion ≈ $95.51 Million	TL206.26 Million ≈ $4.62 Million	0.048x	-72.51%
2024-12-31	TL4.52 Billion ≈ $101.15 Million	TL794.57 Million ≈ $17.80 Million	0.176x	+365.84%
2023-12-31	TL3.64 Billion ≈ $81.60 Million	TL-241.12 Million ≈ $-5.40 Million	-0.066x	-10.77%
2022-12-31	TL1.45 Billion ≈ $32.49 Million	TL-86.68 Million ≈ $-1.94 Million	-0.060x	+57.84%
2021-12-31	TL611.70 Million ≈ $13.70 Million	TL-86.68 Million ≈ $-1.94 Million	-0.142x	+42.25%
2020-12-31	TL295.09 Million ≈ $6.61 Million	TL-72.41 Million ≈ $-1.62 Million	-0.245x	-31.80%
2019-12-31	TL173.65 Million ≈ $3.89 Million	TL-32.33 Million ≈ $-724.03K	-0.186x	+73.40%
2018-12-31	TL34.83 Million ≈ $780.17K	TL-24.38 Million ≈ $-546.01K	-0.700x	-24.47%
2017-12-31	TL34.43 Million ≈ $771.07K	TL-19.36 Million ≈ $-433.57K	-0.562x	-418.75%
2016-12-31	TL49.67 Million ≈ $1.11 Million	TL-5.38 Million ≈ $-120.60K	-0.108x	-320.55%
2015-12-31	TL60.54 Million ≈ $1.36 Million	TL-1.56 Million ≈ $-34.95K	-0.026x	-128.58%
2014-12-31	TL56.93 Million ≈ $1.28 Million	TL5.13 Million ≈ $115.01K	0.090x	+1689.12%
2012-12-31	TL92.24 Million ≈ $2.07 Million	TL465.00K ≈ $10.41K	0.005x	-81.13%
2010-12-31	TL91.54 Million ≈ $2.05 Million	TL2.44 Million ≈ $54.76K	0.027x	-76.11%
2009-12-31	TL36.35 Million ≈ $814.17K	TL4.07 Million ≈ $91.05K	0.112x	-24.58%
2005-12-31	TL35.47 Million ≈ $794.37K	TL5.26 Million ≈ $117.79K	0.148x	--

About Penguen Gida Sanayi AS

IS:PENGD Turkey Packaged Foods

Market Cap

$26.73 Million

TL1.19 Billion TRY

Market Cap Rank

#23930 Global

#371 in Turkey

Share Price

TL6.82

Change (1 day)

+1.49%

52-Week Range

TL6.35 - TL15.05

All Time High

TL15.05