Mega Polietilen Kopuk Sanayi ve Ticaret AS (MEGAP) - Cash Flow Conversion Efficiency
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 ≈ $167.90K USD) by net assets (TL353.45 Million ≈ $7.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Mega Polietilen Kopuk Sanayi ve Ticaret to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Mega Polietilen Kopuk Sanayi ve Ticaret to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
Wegmans Holdings Berhad
KLSE:0197
|
-0.017x |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
-0.026x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.138x |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see MEGAP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.25 Billion ≈ $27.98 Million |
TL-8.92 Million ≈ $-199.81K |
-0.007x | +97.12% |
| 2022-12-31 | TL353.45 Million ≈ $7.92 Million |
TL-87.57 Million ≈ $-1.96 Million |
-0.248x | +53.05% |
| 2021-12-31 | TL246.74 Million ≈ $5.53 Million |
TL-130.19 Million ≈ $-2.92 Million |
-0.528x | -23.23% |
| 2020-12-31 | TL59.98 Million ≈ $1.34 Million |
TL-25.68 Million ≈ $-575.16K |
-0.428x | -481.69% |
| 2019-12-31 | TL26.54 Million ≈ $594.42K |
TL2.98 Million ≈ $66.68K |
0.112x | +176.86% |
| 2018-12-31 | TL19.81 Million ≈ $443.76K |
TL-2.89 Million ≈ $-64.77K |
-0.146x | -100.19% |
| 2017-12-31 | TL15.29 Million ≈ $342.43K |
TL-1.11 Million ≈ $-24.96K |
-0.073x | -340.87% |
| 2016-12-31 | TL13.04 Million ≈ $292.12K |
TL394.76K ≈ $8.84K |
0.030x | +114.17% |
| 2015-12-31 | TL12.82 Million ≈ $287.21K |
TL-2.74 Million ≈ $-61.36K |
-0.214x | -252.31% |
| 2014-12-31 | TL10.75 Million ≈ $240.79K |
TL-651.98K ≈ $-14.60K |
-0.061x | -- |
About 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