Pinar Sut Mamulleri Sanayi AS
Pinar Süt Mamülleri Sanayii A.S., through its subsidiaries, processes, produces, and sells milk and dairy products in Turkey. It offers milk, butter, cheese, buttermilk, yoghurts, kefir, ayrans, creams, fruit juices, pudding, and drinks, ketchup, mayonnaise, honey, chocolate topping, jams, mustard, hot and BBQ sauce, whipped cream, milk powder, lemonade, frii, pinar sausage, salami, kavurma, ham,… Read more
Pinar Sut Mamulleri Sanayi AS (PNSUT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, Pinar Sut Mamulleri Sanayi AS (PNSUT) has a cash flow conversion efficiency ratio of 0.025x as of December 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 (TL272.49 Million) by net assets (TL10.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pinar Sut Mamulleri Sanayi AS - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Pinar Sut Mamulleri Sanayi 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 Sut Mamulleri Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinar Sut Mamulleri Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Index Living Mall Public Company Limited
BK:ILM
|
0.084x |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
-0.038x |
|
InspireMD Inc
NASDAQ:NSPR
|
-0.135x |
|
China Everbright Greentech Limited
F:CK7
|
-0.006x |
|
Tobii AB
PINK:TBIIF
|
0.228x |
|
Kolon Global Corp
KO:003075
|
-0.036x |
|
Summa Defence Oyj
HE:SUMMA
|
0.012x |
|
Kairos Minerals Limited
PINK:KAIFF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Pinar Sut Mamulleri Sanayi AS (2005–2025)
The table below shows the annual cash flow conversion efficiency of Pinar Sut Mamulleri Sanayi AS from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL10.95 Billion | TL84.41 Million | 0.008x | -91.44% |
| 2024-12-31 | TL11.99 Billion | TL1.08 Billion | 0.090x | +689.48% |
| 2023-12-31 | TL9.68 Billion | TL110.45 Million | 0.011x | +218.77% |
| 2022-12-31 | TL3.98 Billion | TL-38.27 Million | -0.010x | -151.17% |
| 2021-12-31 | TL1.95 Billion | TL36.64 Million | 0.019x | +139.98% |
| 2020-12-31 | TL1.06 Billion | TL-49.87 Million | -0.047x | -169.91% |
| 2019-12-31 | TL898.25 Million | TL60.36 Million | 0.067x | -57.65% |
| 2018-12-31 | TL781.44 Million | TL123.98 Million | 0.159x | +192.06% |
| 2017-12-31 | TL690.17 Million | TL37.49 Million | 0.054x | -28.26% |
| 2016-12-31 | TL593.34 Million | TL44.93 Million | 0.076x | -43.44% |
| 2015-12-31 | TL587.15 Million | TL78.61 Million | 0.134x | +42.61% |
| 2014-12-31 | TL529.34 Million | TL49.69 Million | 0.094x | -40.71% |
| 2013-12-31 | TL479.83 Million | TL75.98 Million | 0.158x | +35.72% |
| 2012-12-31 | TL436.18 Million | TL50.89 Million | 0.117x | +55.52% |
| 2011-12-31 | TL438.96 Million | TL32.93 Million | 0.075x | -55.71% |
| 2010-12-31 | TL384.81 Million | TL65.17 Million | 0.169x | +19.12% |
| 2009-12-31 | TL350.20 Million | TL49.79 Million | 0.142x | -25.65% |
| 2008-12-31 | TL281.91 Million | TL53.91 Million | 0.191x | +62.03% |
| 2007-12-31 | TL288.11 Million | TL34.00 Million | 0.118x | -14.78% |
| 2006-12-31 | TL239.84 Million | TL33.21 Million | 0.138x | +30.14% |
| 2005-12-31 | TL219.21 Million | TL23.33 Million | 0.106x | -- |