Margun Enerji Uretim Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.037x

Margun Enerji Uretim Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2024)

Cash flow conversion efficiency of Margun Enerji Uretim Sanayi ve Ticaret AS from 2018 to 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. View today's stock price for Margun Enerji Uretim Sanayi ve Ticaret A for real-time trading data and today's change.

Margun Enerji Uretim Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Margun Enerji Uretim Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Margun Enerji Uretim Sanayi ve Ticaret A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nacity Property Service Co Ltd SHG:603506	-0.083x
Shanghai Huaming Intelligent Terminal Equipment Co Ltd SHE:300462	0.030x
Misun Technology Co Ltd SHE:301577	N/A
BenQ Materials Corp TW:8215	-0.005x
Panoro Minerals Ltd. V:PML	-0.044x
ROPEOK Technology Group Co Ltd SHG:688619	0.005x
Planigrupo LATAM S.A.B. de C.V MX:PLANI	0.043x
Shang Hai Ya Tong Co Ltd SHG:600692	0.466x

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. Review MAGEN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$280.81 Million

TL12.54 Billion TRY

Market Cap Rank

#14849 Global

#110 in Turkey

Share Price

TL4.25

Change (1 day)

-5.35%

52-Week Range

TL4.25 - TL68.25

All Time High

TL68.25