Pinar Su Sanayi ve Ticaret AS (PINSU) - Cash Flow Conversion Efficiency

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

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.

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. Explore how high is Pinar Su Sanayi ve Ticaret AS's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	0.000x
INITECH Co. Ltd KQ:053350	-0.003x
Hil Industries Bhd KLSE:8443	-0.027x
Airgain Inc NASDAQ:AIRG	-0.014x
BP Plastics Holding Bhd KLSE:5100	0.020x
Lida Holdings Ltd TW:4552	0.005x
HAZER Group Ltd AU:HZR	-0.222x
NFON AG XETRA:NFN	0.024x

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. View Pinar Su Sanayi ve Ticaret AS stock quote for real-time trading data and today's change.

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

$58.32 Million

TL2.60 Billion TRY

Market Cap Rank

#21432 Global

#313 in Turkey

Share Price

TL9.16

Change (1 day)

-3.27%

52-Week Range

TL9.16 - TL14.76

All Time High

TL14.76