Suwen Tekstil Sanayi Pazarlama AS (SUWEN) - Cash Flow Conversion Efficiency
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 ≈ $12.56 Million USD) by net assets (TL1.59 Billion ≈ $35.53 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 Suwen Tekstil Sanayi Pazarlama AS (SUWEN) net asset quality to measure how much of total assets are equity-financed.
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. Check SUWEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cps Technologies
NASDAQ:CPSH
|
-0.012x |
|
Installux
PA:ALLUX
|
0.039x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
|
SRP Groupe SA
PA:SRP
|
0.135x |
|
LK CHEM
KQ:489500
|
0.040x |
|
Y2 Solution Co., Ltd
KO:011690
|
-0.265x |
|
Klingon Aerospace Inc
TW:1529
|
-0.026x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see SUWEN stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.26 Billion ≈ $28.16 Million |
TL291.47 Million ≈ $6.53 Million |
0.232x | -44.03% |
| 2023-12-31 | TL1.20 Billion ≈ $26.81 Million |
TL495.76 Million ≈ $11.10 Million |
0.414x | -17.81% |
| 2022-12-31 | TL329.81 Million ≈ $7.39 Million |
TL166.21 Million ≈ $3.72 Million |
0.504x | -34.57% |
| 2021-12-31 | TL58.65 Million ≈ $1.31 Million |
TL45.18 Million ≈ $1.01 Million |
0.770x | -47.60% |
| 2020-12-31 | TL15.84 Million ≈ $354.83K |
TL23.28 Million ≈ $521.52K |
1.470x | +104.33% |
| 2019-12-31 | TL-821.35K ≈ $-18.40K |
TL27.86 Million ≈ $623.90K |
-33.915x | -- |
About 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