Makina Takim Endustrisi AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.038x

Makina Takim Endustrisi AS cash flow conversion efficiency. 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 ≈ $-1.32 Million USD) by net assets (TL1.54 Billion ≈ $34.54 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 MAKTK market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Makina Takim Endustrisi AS (2005–2024)

Cash flow conversion efficiency of Makina Takim Endustrisi AS from 2005 to 2024. This chart illustrates how Makina Takim Endustrisi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Makina Takim Endustrisi AS stock price today for real-time trading data and today's change.

Makina Takim Endustrisi AS Cash Flow Conversion Ratio Explained

Makina Takim Endustrisi 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.

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. Review Makina Takim Endustrisi AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Alpha Exploration Ltd V:ALEX	-0.010x
Xali Gold Corp V:XGC	0.115x
Sin Heng Chan (Malaya) Bhd KLSE:4316	-0.006x
Damsan JSC VN:ADS	-0.246x
Green Plus Co. Ltd KQ:186230	0.075x
Wayi International Digital Entertainment Co TWO:3086	0.015x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
Vyne Therapeutics Inc NASDAQ:VYNE	-0.136x

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. Also see MAKTK total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.23 Billion ≈ $27.54 Million	TL-4.35 Million ≈ $-97.43K	-0.004x	-101.39%
2023-12-31	TL1.05 Billion ≈ $23.56 Million	TL267.54 Million ≈ $5.99 Million	0.254x	-32.06%
2022-12-31	TL321.14 Million ≈ $7.19 Million	TL120.19 Million ≈ $2.69 Million	0.374x	+294.84%
2021-12-31	TL157.58 Million ≈ $3.53 Million	TL-30.27 Million ≈ $-677.96K	-0.192x	-473.24%
2020-12-31	TL132.45 Million ≈ $2.97 Million	TL6.82 Million ≈ $152.67K	0.051x	-10.13%
2019-12-31	TL125.19 Million ≈ $2.80 Million	TL7.17 Million ≈ $160.58K	0.057x	-71.41%
2018-12-31	TL79.36 Million ≈ $1.78 Million	TL15.89 Million ≈ $355.99K	0.200x	+22.70%
2017-12-31	TL68.17 Million ≈ $1.53 Million	TL11.13 Million ≈ $249.23K	0.163x	+17.90%
2016-12-31	TL66.95 Million ≈ $1.50 Million	TL9.27 Million ≈ $207.58K	0.138x	-17.42%
2015-12-31	TL-22.05 Million ≈ $-493.89K	TL-3.70 Million ≈ $-82.80K	0.168x	+272.52%
2014-12-31	TL-32.51 Million ≈ $-728.10K	TL-1.46 Million ≈ $-32.77K	0.045x	+109.60%
2011-12-31	TL-29.79 Million ≈ $-667.26K	TL13.96 Million ≈ $312.78K	-0.469x	-205.20%
2005-12-31	TL22.89 Million ≈ $512.79K	TL10.20 Million ≈ $228.50K	0.446x	--

About Makina Takim Endustrisi AS

IS:MAKTK Turkey Tools & Accessories

Market Cap

$22.04 Million

TL984.00 Million TRY

Market Cap Rank

#24663 Global

#379 in Turkey

Share Price

TL4.92

Change (1 day)

-2.57%

52-Week Range

TL4.92 - TL17.32

All Time High

TL22.24