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.
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. Read Pinar Sut Mamulleri Sanayi AS (PNSUT) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Meiloon Industrial Co Ltd
TW:2477
|
0.012x |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.007x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
CanAlaska Uranium Ltd
V:CVV
|
-0.078x |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.615x |
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 stock valuation.
| 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. 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