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.

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. Read MAKTK current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Nyquest Technology Co Ltd TWO:6494	0.090x
ARRAS MINERALS CORP. F:9RJ	-0.066x
Itera ASA OL:ITERA	-0.143x
NEW STRATUS ENERGY F:80N	-0.063x
TsannKuen (China) Enterprise Co. Ltd SHE:200512	-0.016x
Arrienda Rental Properties SOCIMI SA MC:YARP	0.052x
Pluristem TA:PSTI	-0.235x
JASTECH Ltd KQ:090470	0.083x

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. For the full company profile with market capitalisation and key ratios, see Makina Takim Endustrisi AS stock valuation.

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

$58.46 Million

TL2.61 Billion TRY

Market Cap Rank

#21400 Global

#355 in Turkey

Share Price

TL13.05

Change (1 day)

-1.51%

52-Week Range

TL10.44 - TL22.24

All Time High

TL22.24