Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mackolik Internet Hizmetleri Ticaret A.S. (MACKO) has a cash flow conversion efficiency ratio of 0.159x as of December 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 (TL109.72 Million ≈ $2.46 Million USD) by net assets (TL691.44 Million ≈ $15.49 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 MACKO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Mackolik Internet Hizmetleri Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Mackolik Internet Hizmetleri Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mackolik Internet Hizmetleri Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mackolik Internet Hizmetleri Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinhung
KO:004080
|
-0.009x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Cavatina Holding S.A.
WAR:CAV
|
-0.014x |
|
DENARIUS METALS CORP.
F:T7C0
|
-0.039x |
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Tex Year Industries Inc
TW:4720
|
0.013x |
|
Tonymoly Co Ltd
KO:214420
|
-0.016x |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Mackolik Internet Hizmetleri Ticaret A.S. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Mackolik Internet Hizmetleri Ticaret A.S. from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Mackolik Internet Hizmetleri Ticaret A.S (MACKO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL691.44 Million ≈ $15.49 Million |
TL254.54 Million ≈ $5.70 Million |
0.368x | -35.94% |
| 2024-12-31 | TL588.60 Million ≈ $13.18 Million |
TL338.25 Million ≈ $7.58 Million |
0.575x | +6.39% |
| 2023-12-31 | TL441.79 Million ≈ $9.89 Million |
TL238.64 Million ≈ $5.34 Million |
0.540x | -21.38% |
| 2022-12-31 | TL287.43 Million ≈ $6.44 Million |
TL197.48 Million ≈ $4.42 Million |
0.687x | -50.03% |
| 2021-12-31 | TL104.90 Million ≈ $2.35 Million |
TL144.24 Million ≈ $3.23 Million |
1.375x | +665.21% |
| 2020-12-31 | TL110.40 Million ≈ $2.47 Million |
TL19.84 Million ≈ $444.32K |
0.180x | -- |
About Mackolik Internet Hizmetleri Ticaret A.S.
Mackolik Internet Hizmetleri Ticaret A.S. operates sports websites in Turkey, Netherlands, and France. It offers sports news for football, basketball, tennis, and others, as well as free games on its website. The company generates advertising revenues through its own mobile applications and websites; and provides software programs and services. The company was incorporated in 2001 and is headquar… Read more