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. Also see Penguen Gida Sanayi AS (PENGD) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore PENGD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
-0.050x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
Gencurix Inc
KQ:229000
|
0.023x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Hyunwoo Industrial Co. LTD
KQ:092300
|
0.056x |
|
Ledtech Electronics Corp
TW:6164
|
0.027x |
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. View latest Penguen Gida Sanayi AS stock price today for real-time trading data and today's change.
| 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