Pinar Su Sanayi ve Ticaret AS
Pinar Su ve Icecek Sanayi ve Ticaret A.S. produces and sells bottled water, functional beverages, natural mineral water, lemonade, and plain and fruit-flavored sparkling water in Turkey. The company exports its products to Germany, England, Holland, France, Belgium, Kosovo, Kuwait, Qatar, Saudi Arabia, the United Arab Emirates, Singapore, Australia, and the United States. Pinar Su ve Icecek Sanay… Read more
Pinar Su Sanayi ve Ticaret AS (PINSU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, Pinar Su Sanayi ve Ticaret AS (PINSU) has a cash flow conversion efficiency ratio of 0.111x as of September 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 (TL262.43 Million) by net assets (TL2.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pinar Su Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Pinar Su Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pinar Su Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinar Su Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creative Technology Ltd
PINK:CREAF
|
-0.058x |
|
Savi Financial Corporation Inc
PINK:SVVB
|
-0.042x |
|
Otto Holding AS
IS:OTTO
|
0.053x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
2.825x |
|
Niloerngruppen AB Series B
ST:NIL-B
|
0.088x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
Gowing Bros Ltd
AU:GOW
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Pinar Su Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Pinar Su Sanayi ve Ticaret AS from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.88 Billion | TL235.96 Million | 0.125x | +47.61% |
| 2023-12-31 | TL1.62 Billion | TL137.51 Million | 0.085x | -17.62% |
| 2022-12-31 | TL362.95 Million | TL37.43 Million | 0.103x | -37.46% |
| 2021-12-31 | TL227.00 Million | TL37.44 Million | 0.165x | -58.94% |
| 2020-12-31 | TL83.84 Million | TL33.67 Million | 0.402x | +117.02% |
| 2019-12-31 | TL51.69 Million | TL9.57 Million | 0.185x | +33.69% |
| 2018-12-31 | TL64.50 Million | TL8.93 Million | 0.138x | +640.95% |
| 2017-12-31 | TL63.99 Million | TL-1.64 Million | -0.026x | +91.03% |
| 2016-12-31 | TL63.99 Million | TL-18.26 Million | -0.285x | -236.18% |
| 2015-12-31 | TL53.75 Million | TL11.26 Million | 0.209x | +1552.39% |
| 2014-12-31 | TL58.94 Million | TL-850.21K | -0.014x | -122.75% |
| 2011-12-31 | TL73.40 Million | TL4.65 Million | 0.063x | -38.52% |
| 2010-12-31 | TL72.72 Million | TL7.50 Million | 0.103x | -39.56% |
| 2009-12-31 | TL70.22 Million | TL11.98 Million | 0.171x | +10.77% |
| 2008-12-31 | TL61.33 Million | TL9.45 Million | 0.154x | -14.34% |
| 2007-12-31 | TL56.43 Million | TL10.14 Million | 0.180x | -20.32% |
| 2006-12-31 | TL48.84 Million | TL11.02 Million | 0.226x | +135.34% |
| 2005-12-31 | TL39.61 Million | TL3.80 Million | 0.096x | -62.29% |
| 2004-12-31 | TL31.23 Million | TL7.94 Million | 0.254x | -27.45% |
| 2003-12-31 | TL27.93 Million | TL9.79 Million | 0.350x | +31.98% |
| 2002-12-31 | TL27.06 Trillion | TL7.19 Trillion | 0.266x | -- |