Suwen Tekstil Sanayi Pazarlama AS (SUWEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Suwen Tekstil Sanayi Pazarlama AS (SUWEN) total liabilities for a breakdown of total debt and financial obligations.

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
Powerlong Real Estate Holdings Limited F:PW5	0.015x
Odlewnie Polskie SA WAR:ODL	0.063x
Jay Bharat Maruti Limited NSE:JAYBARMARU	0.044x
Calitech Co Ltd TWO:6532	0.028x
flyExclusive, Inc. NYSE MKT:FLYX	-0.202x
Masisa SN:MASISA	0.057x
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.024x
Malindo Feedmill Tbk JK:MAIN	-0.003x

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 market cap overview.

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

IS:SUWEN Turkey Apparel Manufacturing

Market Cap

$111.76 Million

TL4.99 Billion TRY

Market Cap Rank

#18782 Global

#271 in Turkey

Share Price

TL8.92

Change (1 day)

+2.65%

52-Week Range

TL8.29 - TL15.69

All Time High

TL35.03