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. Also see Ulusoy Un Sanayi ve Ticaret AS (ULUUN) total market value for the company's overall valuation and market capitalisation.
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. Explore Ulusoy Un Sanayi ve Ticaret AS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
0.052x |
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
Silver Pegasus Acquisition Corp.
NASDAQ:SPEG
|
-0.001x |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
13.143x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
|
MotorK Ltd
AS:MTRK
|
0.193x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
0.087x |
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. View ULUUN stock price for real-time trading data and today's change.
| 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 Agricultural Commodity Trading and Licensed Warehousing segments. It provides baguette, sugar bread-toast bread, croissant, pastry, chapati, noodle, biscuit, all purpose flour, industrial wheat flour, pizza, and Arabic bread. The company also engages in warehousing activities for the storage of… Read more