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 0.248x as of June 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 (TL129.55 Million ≈ $2.90 Million USD) by net assets (TL523.41 Million ≈ $11.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mackolik Internet Hizmetleri Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Mackolik Internet Hizmetleri Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mackolik Internet Hizmetleri Ticaret A.S (MACKO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Seanergy Maritime Holdings Corp
F:RHSR
|
0.037x |
|
Strix Group Plc
F:SG9
|
N/A |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Fonar Corporation
NASDAQ:FONR
|
0.001x |
|
Shanghai Bailian Group Co Ltd B
SHG:900923
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Mackolik Internet Hizmetleri Ticaret A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Mackolik Internet Hizmetleri Ticaret A.S. from 2020 to 2024. 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 |
|---|---|---|---|---|
| 2024-12-31 | TL449.68 Million ≈ $10.07 Million |
TL258.42 Million ≈ $5.79 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