Makina Takim Endustrisi AS (MAKTK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 Makina Takim Endustrisi AS (MAKTK) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore MAKTK cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Strategic Investments A/S CO:STRINV	0.097x
Li Cheng Enterprise Co Ltd TW:4426	-0.022x
Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	-0.019x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	N/A
Tidehold Development Co Ltd TW:9902	0.079x
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	1.189x
Suparma Tbk JK:SPMA	0.049x

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. View Makina Takim Endustrisi AS (MAKTK) stock price for real-time trading data and today's change.

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

$40.63 Million

TL1.81 Billion TRY

Market Cap Rank

#22771 Global

#371 in Turkey

Share Price

TL9.07

Change (1 day)

-2.99%

52-Week Range

TL9.07 - TL21.30

All Time High

TL22.24