Ulusoy Un Sanayi ve Ticaret AS (ULUUN) - 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. See operational self-sufficiency of Ulusoy Un Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
Ulusoy Un Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ulusoy Un Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Southern Steel Bhd
KLSE:5665
|
-0.031x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.238x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
NRC Group ASA
OL:NRC
|
0.048x |
|
JF Technology BHD
KLSE:0146
|
0.023x |
|
Multi Spunindo Jaya Tbk.
JK:MSJA
|
0.042x |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
-0.014x |
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. For the full company profile with market capitalisation and key ratios, see Ulusoy Un Sanayi ve Ticaret AS market capitalisation.
| 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
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