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. See net asset quality index of Margun Enerji Uretim Sanayi ve Ticaret A to measure how much of total assets are equity-financed.

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. Check MAGEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kaiser Aluminum Corporation NASDAQ:KALU	0.100x
IIFL Finance Limited NSE:IIFL	-0.295x
Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.325x
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x
Shanghai Tunnel Engineering Co Ltd SHG:600820	0.135x
Piramal Pharma Limited NSE:PPLPHARMA	0.109x
Quaker Chemical Corporation NYSE:KWR	0.003x
Winner Medical Co Ltd SHE:300888	0.031x

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 cap 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

$2.56 Billion

TL114.46 Billion TRY

Market Cap Rank

#5297 Global

#36 in Turkey

Share Price

TL38.80

Change (1 day)

-0.15%

52-Week Range

TL21.32 - TL68.25

All Time High

TL68.25