Margun Enerji Uretim Sanayi ve Ticaret AS
Margün Enerji Üretim Sanayi ve Ticaret A.S. engages in the generation of electricity from solar resources in Turkey and internationally. It also provides project development services; engineering, procurement, and construction services; and operating and maintenance services. The company operates a solar power plant with an installed capacity of 118.03 MWp. In addition, it develops software. The … Read more
Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has a cash flow conversion efficiency ratio of -0.037x 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-543.94 Million) by net assets (TL14.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Margun Enerji Uretim Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Margun Enerji Uretim Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Margun Enerji Uretim Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Margun Enerji Uretim Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vermilion Energy Inc.
NYSE:VET
|
0.144x |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.127x |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
-0.094x |
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.040x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
0.031x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.012x |
Annual Cash Flow Conversion Efficiency for Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Margun Enerji Uretim Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL11.60 Billion | TL202.79 Million | 0.017x | +150.46% |
| 2023-12-31 | TL12.67 Billion | TL-438.62 Million | -0.035x | -132.82% |
| 2022-12-31 | TL5.97 Billion | TL629.71 Million | 0.106x | +154.84% |
| 2021-12-31 | TL4.30 Billion | TL-828.26 Million | -0.192x | +58.76% |
| 2020-12-31 | TL467.00 Million | TL-217.93 Million | -0.467x | +22.60% |
| 2019-12-31 | TL182.19 Million | TL-109.84 Million | -0.603x | +76.51% |
| 2018-12-31 | TL58.26 Million | TL-149.52 Million | -2.566x | -- |