Suwen Tekstil Sanayi Pazarlama AS
Suwen Tekstil Sanayi Pazarlama A.S. operates in women's underwear, home wear, and beach wear sector in Turkey. It provides a range of products comprising of home dressing, beach, and pregnant/puertomacy, as well as socks; products for male, such as athlete, briefs, athlete, pyjamas, and socks. The company sells its products in retail stores with its own brand, and on its own e-commerce website. S… Read more
Suwen Tekstil Sanayi Pazarlama AS (SUWEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.354x
Based on the latest financial reports, Suwen Tekstil Sanayi Pazarlama AS (SUWEN) has a cash flow conversion efficiency ratio of 0.354x as of September 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 (TL560.93 Million) by net assets (TL1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suwen Tekstil Sanayi Pazarlama AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Suwen Tekstil Sanayi Pazarlama 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.
Suwen Tekstil Sanayi Pazarlama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suwen Tekstil Sanayi Pazarlama AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
-0.042x |
|
Vigo System SA
WAR:VGO
|
-0.023x |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.068x |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
Serko Ltd
AU:SKO
|
0.093x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.084x |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
Ibervalles SOCIMI S.A.
MC:YIBV
|
N/A |
Annual Cash Flow Conversion Efficiency for Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.26 Billion | TL291.47 Million | 0.232x | -44.03% |
| 2023-12-31 | TL1.20 Billion | TL495.76 Million | 0.414x | -17.81% |
| 2022-12-31 | TL329.81 Million | TL166.21 Million | 0.504x | -34.57% |
| 2021-12-31 | TL58.65 Million | TL45.18 Million | 0.770x | -47.60% |
| 2020-12-31 | TL15.84 Million | TL23.28 Million | 1.470x | +104.33% |
| 2019-12-31 | TL-821.35K | TL27.86 Million | -33.915x | -- |