Ulusoy Un Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of March 2026: -0.156x

Ulusoy Un Sanayi ve Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Ulusoy Un Sanayi ve Ticaret AS (ULUUN) has a cash flow conversion efficiency ratio of -0.156x as of March 2026. 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-2.58 Billion ≈ $-57.74 Million USD) by net assets (TL16.50 Billion ≈ $369.66 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 Ulusoy Un Sanayi ve Ticaret AS (2014–2025)

Cash flow conversion efficiency of Ulusoy Un Sanayi ve Ticaret AS from 2014 to 2025. This chart illustrates how Ulusoy Un Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ULUUN stock price and chart for real-time trading data and today's change.

Ulusoy Un Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Ulusoy Un Sanayi ve Ticaret 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.

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. Also see Ulusoy Un Sanayi ve Ticaret AS stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bogota Financial Corp NASDAQ:BSBK	0.002x
COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	0.024x
Noroo Paint KO:090350	0.064x
Payton -L TA:PAYT	0.009x
icad inc NASDAQ:ICAD	0.002x
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x
Schwager SN:SCHWAGER	0.113x
Feng Ching Metal TWO:2061	-0.030x

Annual Cash Flow Conversion Efficiency for Ulusoy Un Sanayi ve Ticaret AS (2014–2025)

The table below shows the annual cash flow conversion efficiency of Ulusoy Un Sanayi ve Ticaret AS from 2014 to 2025. Review ULUUN 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
2025-12-31	TL14.97 Billion ≈ $335.21 Million	TL1.73 Billion ≈ $38.84 Million	0.116x	-63.04%
2024-12-31	TL14.83 Billion ≈ $332.05 Million	TL4.65 Billion ≈ $104.09 Million	0.313x	+430.20%
2023-12-31	TL10.21 Billion ≈ $228.67 Million	TL-969.24 Million ≈ $-21.71 Million	-0.095x	-125.98%
2022-12-31	TL2.82 Billion ≈ $63.05 Million	TL1.03 Billion ≈ $23.04 Million	0.365x	+16.87%
2021-12-31	TL728.20 Million ≈ $16.31 Million	TL227.69 Million ≈ $5.10 Million	0.313x	+165.12%
2020-12-31	TL384.51 Million ≈ $8.61 Million	TL-184.62 Million ≈ $-4.14 Million	-0.480x	-141.02%
2019-12-31	TL273.29 Million ≈ $6.12 Million	TL-54.44 Million ≈ $-1.22 Million	-0.199x	-143.15%
2018-12-31	TL243.49 Million ≈ $5.45 Million	TL-19.95 Million ≈ $-446.80K	-0.082x	-482.93%
2017-12-31	TL195.67 Million ≈ $4.38 Million	TL4.19 Million ≈ $93.77K	0.021x	+145.42%
2016-12-31	TL179.47 Million ≈ $4.02 Million	TL-8.45 Million ≈ $-189.36K	-0.047x	+78.17%
2015-12-31	TL169.77 Million ≈ $3.80 Million	TL-36.64 Million ≈ $-820.62K	-0.216x	+53.51%
2014-12-31	TL162.89 Million ≈ $3.65 Million	TL-75.61 Million ≈ $-1.69 Million	-0.464x	--

About Ulusoy Un Sanayi ve Ticaret AS

IS:ULUUN Turkey Packaged Foods

Market Cap

$106.33 Million

TL4.75 Billion TRY

Market Cap Rank

#18715 Global

#206 in Turkey

Share Price

TL6.33

Change (1 day)

+0.16%

52-Week Range

TL5.86 - TL10.33

All Time High

TL10.33