Ulusoy Un Sanayi ve Ticaret AS
Ulusoy Un Sanayi ve Ticaret A.S. produces and sells flour in Turkey. It operates through Production and Trade in Agricultural Commodities and Licensed Warehousing segments. The company offers baguette, sugar bread-toast bread, croissant, pastry, chapati, noodle, biscuit, all purpose flour, industrial wheat flour, pizza, and Arabic bread. It also engages in warehousing activities for the storage o… Read more
Ulusoy Un Sanayi ve Ticaret AS (ULUUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.112x
Based on the latest financial reports, Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has a cash flow conversion efficiency ratio of -0.112x 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 (TL-1.59 Billion) by net assets (TL14.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ulusoy Un Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ulusoy Un Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ulusoy Un Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ulusoy Un Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Community Heritage Financial Inc
PINK:CMHF
|
0.010x |
|
Vera Bradley Inc
NASDAQ:VRA
|
-0.042x |
|
Killbuck Bancshares Inc
PINK:KLIB
|
0.105x |
|
United Radiant Technology
TWO:5315
|
-0.018x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Pacific Lime and Cement Limited
AU:PLA
|
-0.043x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
N/A |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
Annual Cash Flow Conversion Efficiency for Ulusoy Un Sanayi ve Ticaret AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ulusoy Un Sanayi ve Ticaret AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL11.33 Billion | TL3.55 Billion | 0.313x | +430.20% |
| 2023-12-31 | TL10.21 Billion | TL-969.24 Million | -0.095x | -125.98% |
| 2022-12-31 | TL2.82 Billion | TL1.03 Billion | 0.365x | +16.87% |
| 2021-12-31 | TL728.20 Million | TL227.69 Million | 0.313x | +165.12% |
| 2020-12-31 | TL384.51 Million | TL-184.62 Million | -0.480x | -141.02% |
| 2019-12-31 | TL273.29 Million | TL-54.44 Million | -0.199x | -143.15% |
| 2018-12-31 | TL243.49 Million | TL-19.95 Million | -0.082x | -482.93% |
| 2017-12-31 | TL195.67 Million | TL4.19 Million | 0.021x | +145.42% |
| 2016-12-31 | TL179.47 Million | TL-8.45 Million | -0.047x | +78.17% |
| 2015-12-31 | TL169.77 Million | TL-36.64 Million | -0.216x | +53.51% |
| 2014-12-31 | TL162.89 Million | TL-75.61 Million | -0.464x | -- |