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. See debt-free asset ratio of Pinar Sut Mamulleri Sanayi AS to measure how much of total assets are equity-financed.
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. Check Pinar Sut Mamulleri Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hwa Sung Ind
KO:002460
|
-0.092x |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
|
Shanghai Haohai Biological Technology Co. Ltd
F:5HB
|
0.024x |
|
STX Corporation
KO:011810
|
-0.060x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
-0.121x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
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. For the full company profile with market capitalisation and key ratios, see Pinar Sut Mamulleri Sanayi AS (PNSUT) total market value.
| 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