Makina Takim Endustrisi AS
Makina Takim Endüstrisi A.S. engages in the manufacture and sale of drilling cutting tools in Turkey. The company offers drill bits, guides, high-performance guides, dies / screw comb, reamers, countersink milling cutters, milling cutters, lathe pens, saws, and hard metal tools. The company also exports its products. Makina Takim Endüstrisi A.S. was incorporated in 1957 and is headquartered in Is… Read more
Makina Takim Endustrisi AS (MAKTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.038x
Based on the latest financial reports, Makina Takim Endustrisi AS (MAKTK) has a cash flow conversion efficiency ratio of -0.038x as of June 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-59.09 Million) by net assets (TL1.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Makina Takim Endustrisi AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Makina Takim Endustrisi 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.
Makina Takim Endustrisi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Makina Takim Endustrisi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFOM
KLSE:0265
|
0.062x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
|
Aker Horizons ASA
PINK:AKHOF
|
N/A |
|
Guler Yatirim Holding AS
IS:GLRYH
|
0.065x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.003x |
|
Whiting Petroleum Corporation
PINK:WLLBW
|
0.052x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
Annual Cash Flow Conversion Efficiency for Makina Takim Endustrisi AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Makina Takim Endustrisi AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.23 Billion | TL-4.35 Million | -0.004x | -101.39% |
| 2023-12-31 | TL1.05 Billion | TL267.54 Million | 0.254x | -32.06% |
| 2022-12-31 | TL321.14 Million | TL120.19 Million | 0.374x | +294.84% |
| 2021-12-31 | TL157.58 Million | TL-30.27 Million | -0.192x | -473.24% |
| 2020-12-31 | TL132.45 Million | TL6.82 Million | 0.051x | -10.13% |
| 2019-12-31 | TL125.19 Million | TL7.17 Million | 0.057x | -71.41% |
| 2018-12-31 | TL79.36 Million | TL15.89 Million | 0.200x | +22.70% |
| 2017-12-31 | TL68.17 Million | TL11.13 Million | 0.163x | +17.90% |
| 2016-12-31 | TL66.95 Million | TL9.27 Million | 0.138x | -17.42% |
| 2015-12-31 | TL-22.05 Million | TL-3.70 Million | 0.168x | +272.52% |
| 2014-12-31 | TL-32.51 Million | TL-1.46 Million | 0.045x | +109.60% |
| 2011-12-31 | TL-29.79 Million | TL13.96 Million | -0.469x | -205.20% |
| 2005-12-31 | TL22.89 Million | TL10.20 Million | 0.446x | -- |