Pinar Sut Mamulleri Sanayi AS Cash Flow Conversion Efficiency
Pinar Sut Mamulleri Sanayi AS 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.
Cash Flow Conversion Efficiency of Pinar Sut Mamulleri Sanayi AS (2005–2025)
Cash flow conversion efficiency of Pinar Sut Mamulleri Sanayi AS from 2005 to 2025. This chart illustrates how Pinar Sut Mamulleri Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNSUT live share price for real-time trading data and today's change.
Pinar Sut Mamulleri Sanayi AS Cash Flow Conversion Ratio Explained
Pinar Sut Mamulleri Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Pinar Sut Mamulleri Sanayi AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
0.156x |
|
TV Today Network Limited
NSE:TVTODAY
|
-0.051x |
|
DreamCIS Inc
KQ:223250
|
0.023x |
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
Alterity Therapeutics Limited
F:PBN
|
-0.093x |
|
C-Media Electronics
TWO:6237
|
0.016x |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
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. Review Pinar Sut Mamulleri Sanayi AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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