Pinar Entegre Et ve Un Sanayi AS (PETUN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.017x

Based on the latest financial reports, Pinar Entegre Et ve Un Sanayi AS (PETUN) has a cash flow conversion efficiency ratio of -0.017x as of June 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 (TL-137.42 Million ≈ $-3.08 Million USD) by net assets (TL7.87 Billion ≈ $176.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pinar Entegre Et ve Un Sanayi AS net asset quality index to measure how much of total assets are equity-financed.

Pinar Entegre Et ve Un Sanayi AS - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Pinar Entegre Et ve Un Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Pinar Entegre Et ve Un Sanayi AS to evaluate the quality of earnings relative to operating cash generation.

Pinar Entegre Et ve Un Sanayi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pinar Entegre Et ve Un Sanayi AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GAMBLING.COM GRP ON F:6WH	-0.092x
Baoye Group Company Limited F:BKG	0.006x
Johnson Chemical Pharmaceutical Works Co Ltd TWO:4747	0.012x
Freja eID Group AB ST:FREJA	0.075x
Babcock International Group PLC LSE:BAB	0.282x
Thanapiriya Public Company Limited BK:TNP	0.060x
Hiscox Ltd LSE:HSX	0.029x
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND BK:HPF	0.018x

Annual Cash Flow Conversion Efficiency for Pinar Entegre Et ve Un Sanayi AS (2003–2024)

The table below shows the annual cash flow conversion efficiency of Pinar Entegre Et ve Un Sanayi AS from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Pinar Entegre Et ve Un Sanayi AS (PETUN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL6.70 Billion ≈ $150.17 Million	TL599.16 Million ≈ $13.42 Million	0.089x	+129.94%
2023-12-31	TL6.74 Billion ≈ $150.99 Million	TL262.00 Million ≈ $5.87 Million	0.039x	+201.49%
2022-12-31	TL2.98 Billion ≈ $66.76 Million	TL-114.13 Million ≈ $-2.56 Million	-0.038x	-143.08%
2021-12-31	TL1.30 Billion ≈ $29.18 Million	TL115.80 Million ≈ $2.59 Million	0.089x	+37.87%
2020-12-31	TL781.33 Million ≈ $17.50 Million	TL50.38 Million ≈ $1.13 Million	0.064x	-31.49%
2019-12-31	TL654.70 Million ≈ $14.66 Million	TL61.61 Million ≈ $1.38 Million	0.094x	+31.15%
2018-12-31	TL553.68 Million ≈ $12.40 Million	TL39.73 Million ≈ $889.80K	0.072x	-46.26%
2017-12-31	TL501.49 Million ≈ $11.23 Million	TL66.95 Million ≈ $1.50 Million	0.134x	+53.65%
2016-12-31	TL418.93 Million ≈ $9.38 Million	TL36.40 Million ≈ $815.28K	0.087x	+1.80%
2015-12-31	TL406.23 Million ≈ $9.10 Million	TL34.67 Million ≈ $776.57K	0.085x	-12.42%
2014-12-31	TL344.44 Million ≈ $7.71 Million	TL33.57 Million ≈ $751.84K	0.097x	-29.83%
2013-12-31	TL333.02 Million ≈ $7.46 Million	TL46.25 Million ≈ $1.04 Million	0.139x	+34.96%
2012-12-31	TL316.17 Million ≈ $7.08 Million	TL32.54 Million ≈ $728.72K	0.103x	+4.48%
2011-12-31	TL310.35 Million ≈ $6.95 Million	TL30.57 Million ≈ $684.62K	0.098x	+104.53%
2010-12-31	TL281.22 Million ≈ $6.30 Million	TL13.54 Million ≈ $303.31K	0.048x	-70.23%
2009-12-31	TL270.39 Million ≈ $6.06 Million	TL43.73 Million ≈ $979.44K	0.162x	+15.84%
2008-12-31	TL236.10 Million ≈ $5.29 Million	TL32.96 Million ≈ $738.26K	0.140x	-17.86%
2007-12-31	TL207.56 Million ≈ $4.65 Million	TL35.28 Million ≈ $790.16K	0.170x	+29.19%
2006-12-31	TL182.15 Million ≈ $4.08 Million	TL23.96 Million ≈ $536.75K	0.132x	-17.34%
2005-12-31	TL166.77 Million ≈ $3.74 Million	TL26.54 Million ≈ $594.49K	0.159x	-70.35%
2004-12-31	TL155.23 Million ≈ $3.48 Million	TL83.31 Million ≈ $1.87 Million	0.537x	+332.17%
2003-12-31	TL160.28 Million ≈ $3.59 Million	TL19.91 Million ≈ $445.82K	0.124x	--

About Pinar Entegre Et ve Un Sanayi AS

IS:PETUN Turkey Packaged Foods

Market Cap

$71.88 Million

TL3.21 Billion TRY

Market Cap Rank

#20510 Global

#312 in Turkey

Share Price

TL10.58

Change (1 day)

-2.04%

52-Week Range

TL10.58 - TL15.45

All Time High

TL15.45