Ulusoy Un Sanayi ve Ticaret AS (ULUUN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-35.60 Million USD) by net assets (TL14.14 Billion ≈ $316.67 Million USD). 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. Read debt load of Ulusoy Un Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.

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
Oxford Square Capital Corp NASDAQ:OXSQ	0.033x
Novonix Ltd ADR NASDAQ:NVX	-0.160x
Paragon Globe Bhd KLSE:3611	-0.008x
Nordfyns Bank A/S CO:NRDF	0.003x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Vertiseit AB Series B ST:VERT-B	0.017x
Orvana Minerals Corp. TO:ORV	-0.021x
Piedmont Lithium Ltd ADR NASDAQ:PLL	-0.008x

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. 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
2024-12-31	TL11.33 Billion ≈ $253.68 Million	TL3.55 Billion ≈ $79.52 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

$159.25 Million

TL7.11 Billion TRY

Market Cap Rank

#17400 Global

#233 in Turkey

Share Price

TL9.48

Change (1 day)

+3.38%

52-Week Range

TL5.95 - TL9.48

All Time High

TL10.19