Pinar Su Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

Pinar Su Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $5.88 Million USD) by net assets (TL2.37 Billion ≈ $53.08 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 Su Sanayi ve Ticaret AS (2002–2024)

Cash flow conversion efficiency of Pinar Su Sanayi ve Ticaret AS from 2002 to 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. View current stock price of Pinar Su Sanayi ve Ticaret AS for real-time trading data and today's change.

Pinar Su Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Pinar Su Sanayi ve Ticaret 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 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. Also see how much is Pinar Su Sanayi ve Ticaret AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apollo Minerals Ltd AU:AON	-0.137x
Agile Content SA MC:AGIL	-0.035x
The Beachbody Company, Inc. NYSE:BODI	0.159x
Sinil Pharmaceutical Co. Ltd KQ:012790	0.017x
Elinoil Hellenic Petroleum Company S.A AT:ELIN	0.505x
Caribou Biosciences Inc NASDAQ:CRBU	-0.232x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x
Nurminen Logistics Oyj HE:NLG1V	0.105x

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. Review Pinar Su Sanayi ve Ticaret AS (PINSU) free cash flow 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	TL1.88 Billion ≈ $42.14 Million	TL235.96 Million ≈ $5.28 Million	0.125x	+47.61%
2023-12-31	TL1.62 Billion ≈ $36.25 Million	TL137.51 Million ≈ $3.08 Million	0.085x	-17.62%
2022-12-31	TL362.95 Million ≈ $8.13 Million	TL37.43 Million ≈ $838.41K	0.103x	-37.46%
2021-12-31	TL227.00 Million ≈ $5.08 Million	TL37.44 Million ≈ $838.48K	0.165x	-58.94%
2020-12-31	TL83.84 Million ≈ $1.88 Million	TL33.67 Million ≈ $754.22K	0.402x	+117.02%
2019-12-31	TL51.69 Million ≈ $1.16 Million	TL9.57 Million ≈ $214.28K	0.185x	+33.69%
2018-12-31	TL64.50 Million ≈ $1.44 Million	TL8.93 Million ≈ $199.99K	0.138x	+640.95%
2017-12-31	TL63.99 Million ≈ $1.43 Million	TL-1.64 Million ≈ $-36.68K	-0.026x	+91.03%
2016-12-31	TL63.99 Million ≈ $1.43 Million	TL-18.26 Million ≈ $-408.87K	-0.285x	-236.18%
2015-12-31	TL53.75 Million ≈ $1.20 Million	TL11.26 Million ≈ $252.18K	0.209x	+1552.39%
2014-12-31	TL58.94 Million ≈ $1.32 Million	TL-850.21K ≈ $-19.04K	-0.014x	-122.75%
2011-12-31	TL73.40 Million ≈ $1.64 Million	TL4.65 Million ≈ $104.22K	0.063x	-38.52%
2010-12-31	TL72.72 Million ≈ $1.63 Million	TL7.50 Million ≈ $167.96K	0.103x	-39.56%
2009-12-31	TL70.22 Million ≈ $1.57 Million	TL11.98 Million ≈ $268.32K	0.171x	+10.77%
2008-12-31	TL61.33 Million ≈ $1.37 Million	TL9.45 Million ≈ $211.54K	0.154x	-14.34%
2007-12-31	TL56.43 Million ≈ $1.26 Million	TL10.14 Million ≈ $227.22K	0.180x	-20.32%
2006-12-31	TL48.84 Million ≈ $1.09 Million	TL11.02 Million ≈ $246.84K	0.226x	+135.34%
2005-12-31	TL39.61 Million ≈ $887.18K	TL3.80 Million ≈ $85.07K	0.096x	-62.29%
2004-12-31	TL31.23 Million ≈ $699.52K	TL7.94 Million ≈ $177.86K	0.254x	-27.45%
2003-12-31	TL27.93 Million ≈ $625.45K	TL9.79 Million ≈ $219.20K	0.350x	+31.98%
2002-12-31	TL27.06 Trillion ≈ $606.12 Billion	TL7.19 Trillion ≈ $160.96 Billion	0.266x	--

About Pinar Su Sanayi ve Ticaret AS

IS:PINSU Turkey Beverages - Non-Alcoholic

Market Cap

$48.14 Million

TL2.15 Billion TRY

Market Cap Rank

#21816 Global

#297 in Turkey

Share Price

TL7.56

Change (1 day)

+2.44%

52-Week Range

TL6.91 - TL14.76

All Time High

TL14.76