Pinar Entegre Et ve Un Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.017x

Pinar Entegre Et ve Un Sanayi AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Pinar Entegre Et ve Un Sanayi AS from 2003 to 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. View Pinar Entegre Et ve Un Sanayi AS (PETUN) stock price for real-time trading data and today's change.

Pinar Entegre Et ve Un Sanayi AS Cash Flow Conversion Ratio Explained

Pinar Entegre Et ve Un 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.

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. Also see PETUN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Atenor SA BR:ATEB	0.006x
ADVENICA AB F:65R	0.083x
Great Elm Group Inc NASDAQ:GEG	0.101x
Unitronics TA:UNIT	0.153x
Artifex Mundi SA WAR:ART	0.012x
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
VivoPower PLC NASDAQ:VIVO	N/A

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. Review how much free cash does Pinar Entegre Et ve Un Sanayi AS generate 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
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

$63.80 Million

TL2.85 Billion TRY

Market Cap Rank

#20703 Global

#260 in Turkey

Share Price

TL9.39

Change (1 day)

+0.64%

52-Week Range

TL8.45 - TL15.45

All Time High

TL15.45