Penguen Gida Sanayi AS (PENGD) - 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.
Penguen Gida Sanayi AS - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Penguen Gida Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PENGD total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
|
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA
|
0.007x |
|
JAKS Resources Bhd
KLSE:4723
|
-0.007x |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
Petra Energy Bhd
KLSE:5133
|
0.103x |
|
Mercor S.A.
WAR:MCR
|
-0.262x |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
3P Learning Ltd
AU:3PL
|
0.087x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Penguen Gida Sanayi AS.
| 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
Penguen Gida Sanayi A.S. engages in the production and sale of preserved 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, including hotels, restaurants, an… Read more