Mega Polietilen Kopuk Sanayi ve Ticaret AS
Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi produces and sells foam products in Turkey and internationally. It manufactures, imports, and exports polyethylene foam, EVA, natural and synthetic rubber, plastic materials, auxiliary chemicals, dyes, polyethylene foam rubber, and industrial mineral oils. The company also provides slippers, shoes, artificial and natural leather, cloth, yarn,… Read more
Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.021x
Based on the latest financial reports, Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) has a cash flow conversion efficiency ratio of 0.021x as of December 2022.
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 (TL7.50 Million) by net assets (TL353.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mega Polietilen Kopuk Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Mega Polietilen Kopuk Sanayi ve Ticaret 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.
Mega Polietilen Kopuk Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mega Polietilen Kopuk Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balco Group AB
ST:BALCO
|
0.161x |
|
Sungmoon Elect
KO:014910
|
0.037x |
|
Lam Son Sugar JSC
VN:LSS
|
N/A |
|
Leading Edge Materials Corp
OTCQB:LEMIF
|
-0.032x |
|
Tonlin Department Store Co Ltd
TW:2910
|
0.020x |
|
SVOA Public Company Limited
BK:SVOA
|
0.046x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
|
Truleum Inc.
PINK:TRLM
|
0.080x |
Annual Cash Flow Conversion Efficiency for Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)
The table below shows the annual cash flow conversion efficiency of Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.25 Billion | TL-8.92 Million | -0.007x | +97.12% |
| 2022-12-31 | TL353.45 Million | TL-87.57 Million | -0.248x | +53.05% |
| 2021-12-31 | TL246.74 Million | TL-130.19 Million | -0.528x | -23.23% |
| 2020-12-31 | TL59.98 Million | TL-25.68 Million | -0.428x | -481.69% |
| 2019-12-31 | TL26.54 Million | TL2.98 Million | 0.112x | +176.86% |
| 2018-12-31 | TL19.81 Million | TL-2.89 Million | -0.146x | -100.19% |
| 2017-12-31 | TL15.29 Million | TL-1.11 Million | -0.073x | -340.87% |
| 2016-12-31 | TL13.04 Million | TL394.76K | 0.030x | +114.17% |
| 2015-12-31 | TL12.82 Million | TL-2.74 Million | -0.214x | -252.31% |
| 2014-12-31 | TL10.75 Million | TL-651.98K | -0.061x | -- |