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 Ulusoy Un Sanayi ve Ticaret AS (ULUUN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Ulusoy Un Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
MagnaChip Semiconductor
NYSE:MX
|
0.007x |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
0.129x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
|
Count Ltd
AU:CUP
|
0.106x |
|
Waterco Ltd
AU:WAT
|
0.044x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
-0.001x |
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 cap and net worth.
| 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