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. Also see SUWEN stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore SUWEN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bukit Darmo Property Tbk JK:BKDP	-0.020x
Daishin Balance 1 KQ:217270	0.006x
Y-Entec Co. Ltd KQ:067900	0.026x
Shih Kuen Plastics Co Ltd TWO:4305	0.040x
Pioneer Credit Ltd AU:PNC	0.010x
Pierce Group AB ST:PIERCE	-0.026x
Pharol SGPS SA LS:PHR	-0.001x
NSTS Bancorp Inc NASDAQ:NSTS	0.036x

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. View SUWEN share price today for real-time trading data and today's change.

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

$73.92 Million

TL3.30 Billion TRY

Market Cap Rank

#20486 Global

#275 in Turkey

Share Price

TL5.90

Change (1 day)

-3.28%

52-Week Range

TL5.90 - TL11.87

All Time High

TL35.03