Pinar Sut Mamulleri Sanayi AS (PNSUT) - Cash Flow Conversion Efficiency
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 ≈ $6.10 Million USD) by net assets (TL10.95 Billion ≈ $245.22 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 PNSUT market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Pinar Sut Mamulleri Sanayi AS earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Handok
KO:002390
|
0.001x |
|
Incheon City G
KO:034590
|
-0.098x |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
-0.106x |
|
Concrete Engineering Products
KLSE:8435
|
-0.002x |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
0.026x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
|
EN Shoham Business Ltd
TA:SHOM
|
-0.068x |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.013x |
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. View today's stock price for Pinar Sut Mamulleri Sanayi AS for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL10.95 Billion ≈ $245.22 Million |
TL84.41 Million ≈ $1.89 Million |
0.008x | -91.44% |
| 2024-12-31 | TL11.99 Billion ≈ $268.60 Million |
TL1.08 Billion ≈ $24.21 Million |
0.090x | +689.48% |
| 2023-12-31 | TL9.68 Billion ≈ $216.73 Million |
TL110.45 Million ≈ $2.47 Million |
0.011x | +218.77% |
| 2022-12-31 | TL3.98 Billion ≈ $89.19 Million |
TL-38.27 Million ≈ $-857.16K |
-0.010x | -151.17% |
| 2021-12-31 | TL1.95 Billion ≈ $43.69 Million |
TL36.64 Million ≈ $820.58K |
0.019x | +139.98% |
| 2020-12-31 | TL1.06 Billion ≈ $23.78 Million |
TL-49.87 Million ≈ $-1.12 Million |
-0.047x | -169.91% |
| 2019-12-31 | TL898.25 Million ≈ $20.12 Million |
TL60.36 Million ≈ $1.35 Million |
0.067x | -57.65% |
| 2018-12-31 | TL781.44 Million ≈ $17.50 Million |
TL123.98 Million ≈ $2.78 Million |
0.159x | +192.06% |
| 2017-12-31 | TL690.17 Million ≈ $15.46 Million |
TL37.49 Million ≈ $839.73K |
0.054x | -28.26% |
| 2016-12-31 | TL593.34 Million ≈ $13.29 Million |
TL44.93 Million ≈ $1.01 Million |
0.076x | -43.44% |
| 2015-12-31 | TL587.15 Million ≈ $13.15 Million |
TL78.61 Million ≈ $1.76 Million |
0.134x | +42.61% |
| 2014-12-31 | TL529.34 Million ≈ $11.86 Million |
TL49.69 Million ≈ $1.11 Million |
0.094x | -40.71% |
| 2013-12-31 | TL479.83 Million ≈ $10.75 Million |
TL75.98 Million ≈ $1.70 Million |
0.158x | +35.72% |
| 2012-12-31 | TL436.18 Million ≈ $9.77 Million |
TL50.89 Million ≈ $1.14 Million |
0.117x | +55.52% |
| 2011-12-31 | TL438.96 Million ≈ $9.83 Million |
TL32.93 Million ≈ $737.50K |
0.075x | -55.71% |
| 2010-12-31 | TL384.81 Million ≈ $8.62 Million |
TL65.17 Million ≈ $1.46 Million |
0.169x | +19.12% |
| 2009-12-31 | TL350.20 Million ≈ $7.84 Million |
TL49.79 Million ≈ $1.12 Million |
0.142x | -25.65% |
| 2008-12-31 | TL281.91 Million ≈ $6.31 Million |
TL53.91 Million ≈ $1.21 Million |
0.191x | +62.03% |
| 2007-12-31 | TL288.11 Million ≈ $6.45 Million |
TL34.00 Million ≈ $761.53K |
0.118x | -14.78% |
| 2006-12-31 | TL239.84 Million ≈ $5.37 Million |
TL33.21 Million ≈ $743.91K |
0.138x | +30.14% |
| 2005-12-31 | TL219.21 Million ≈ $4.91 Million |
TL23.33 Million ≈ $522.46K |
0.106x | -- |
About Pinar Sut Mamulleri Sanayi AS
Pinar Süt Mamülleri Sanayii A.S., through its subsidiaries, processes, produces, and sells milk and dairy products in Turkey and internationally. The company offers dairy products, including milk, butter, cheese, yoghurt, ayran, kefir, creams, fruit juices, sauces, whipped cream, milk powder, and out-of-home consumption products; water and beverages, such as frii, lemonade, and natural mineral an… Read more