Suwen Tekstil Sanayi Pazarlama AS Cash Flow Conversion Efficiency
Suwen Tekstil Sanayi Pazarlama AS 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.
Cash Flow Conversion Efficiency of Suwen Tekstil Sanayi Pazarlama AS (2019–2024)
Cash flow conversion efficiency of Suwen Tekstil Sanayi Pazarlama AS from 2019 to 2024. This chart illustrates how Suwen Tekstil Sanayi Pazarlama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Suwen Tekstil Sanayi Pazarlama AS stock quote for real-time trading data and today's change.
Suwen Tekstil Sanayi Pazarlama AS Cash Flow Conversion Ratio Explained
Suwen Tekstil Sanayi Pazarlama 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.
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. Also see SUWEN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Macroblock
TWO:3527
|
-0.014x |
|
Gold Terra Resource Corp
V:YGT
|
-0.011x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
First Seacoast Bancorp
NASDAQ:FSEA
|
0.010x |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.984x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
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. Review SUWEN free cash flow generation 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 |
|---|---|---|---|---|
| 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