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.

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. Read Pinar Su Sanayi ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Mercer International Inc F:AEZ	0.678x
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.010x
Kaulin Mfg TW:1531	0.024x
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	-0.037x
Dish TV India Limited NSE:DISHTV	-0.029x
Kingdom Holdings Limited F:K7A	-0.117x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Shang Gong Group Co Ltd B SHG:900924	-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. For the full company profile with market capitalisation and key ratios, see PINSU market cap.

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

$74.50 Million

TL3.33 Billion TRY

Market Cap Rank

#20349 Global

#327 in Turkey

Share Price

TL11.70

Change (1 day)

+1.12%

52-Week Range

TL5.30 - TL14.76

All Time High

TL14.76