Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.18 Million USD) by net assets (TL14.67 Billion ≈ $328.54 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 MAGEN company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore MAGEN cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
StoneCo Ltd NASDAQ:STNE	0.061x
Skshu Paint Co Ltd SHG:603737	0.221x
MFF Capital Investments Ltd AU:MFF	0.022x
Vincom Retail JSC VN:VRE	-0.005x
Hyperliquid Strategies Inc Common Stock NASDAQ:PURR	-0.002x
Schiehallion Fund Ltd LSE:MNTN	-0.005x
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	-0.003x
AtriCure Inc NASDAQ:ATRC	0.043x

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. View MAGEN share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL11.60 Billion ≈ $259.88 Million	TL202.79 Million ≈ $4.54 Million	0.017x	+150.46%
2023-12-31	TL12.67 Billion ≈ $283.67 Million	TL-438.62 Million ≈ $-9.82 Million	-0.035x	-132.82%
2022-12-31	TL5.97 Billion ≈ $133.66 Million	TL629.71 Million ≈ $14.10 Million	0.106x	+154.84%
2021-12-31	TL4.30 Billion ≈ $96.41 Million	TL-828.26 Million ≈ $-18.55 Million	-0.192x	+58.76%
2020-12-31	TL467.00 Million ≈ $10.46 Million	TL-217.93 Million ≈ $-4.88 Million	-0.467x	+22.60%
2019-12-31	TL182.19 Million ≈ $4.08 Million	TL-109.84 Million ≈ $-2.46 Million	-0.603x	+76.51%
2018-12-31	TL58.26 Million ≈ $1.30 Million	TL-149.52 Million ≈ $-3.35 Million	-2.566x	--

About Margun Enerji Uretim Sanayi ve Ticaret AS

IS:MAGEN Turkey Utilities - Renewable

Market Cap

$2.22 Billion

TL98.94 Billion TRY

Market Cap Rank

#5815 Global

#38 in Turkey

Share Price

TL33.54

Change (1 day)

-4.55%

52-Week Range

TL21.32 - TL68.25

All Time High

TL68.25