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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
0.085x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.025x |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
0.063x |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
0.030x |
|
Marvipol S.A.
WAR:MVP
|
0.015x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Hites S.A.
SN:HITES
|
0.142x |
|
Geodrill Limited
TO:GEO
|
-0.009x |
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
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