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.
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. Read how much debt does Mega Polietilen Kopuk Sanayi ve Ticaret carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Saranacentral Bajatama Tbk
JK:BAJA
|
1.345x |
|
StarFlex Co. Ltd
KQ:115570
|
-0.017x |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
-0.061x |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
-0.046x |
|
Georgia Capital PLC
LSE:CGEO
|
0.001x |
|
Volex Plc
LSE:VLX
|
0.052x |
|
Patagonia Lithium Ltd
AU:PL3
|
-0.058x |
|
Trailbreaker Resources Ltd
V:TBK
|
-0.011x |
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 Mega Polietilen Kopuk Sanayi ve Ticaret (MEGAP) market capitalisation.
| 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