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. Check Margun Enerji Uretim Sanayi ve Ticaret A (MAGEN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See net assets of Margun Enerji Uretim Sanayi ve Ticaret A for net asset value and shareholders' equity analysis.

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
Just Eat Takeaway AS:TKWY	0.039x
Benefit Systems SA WAR:BFT	0.183x
JCDECAUX SE ADR 1/2/O.N. F:DCS0	N/A
Gitlab Inc NASDAQ:GTLB	0.044x
Munters Group AB ST:MTRS	0.075x
GRUPO SIM. S.A.B. B ADR/3 F:GSM	0.002x
TUI AG F:TUI1	0.838x
Great Microwave Technology Co. Ltd. A SHG:688270	0.005x

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. For the full company profile with market capitalisation and key ratios, see market value of Margun Enerji Uretim Sanayi ve Ticaret A.

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

$4.04 Billion

TL180.25 Billion TRY

Market Cap Rank

#4151 Global

#23 in Turkey

Share Price

TL61.10

Change (1 day)

+3.91%

52-Week Range

TL21.32 - TL68.25

All Time High

TL68.25