Mega Polietilen Kopuk Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Mega Polietilen Kopuk Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Mega Polietilen Kopuk Sanayi ve Ticaret AS (2014–2023)
Cash flow conversion efficiency of Mega Polietilen Kopuk Sanayi ve Ticaret AS from 2014 to 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. View MEGAP stock price and chart for real-time trading data and today's change.
Mega Polietilen Kopuk Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Mega Polietilen Kopuk Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MEGAP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novatti Group Ltd
AU:NOV
|
-0.021x |
|
NCC Group plc
LSE:NCC
|
0.124x |
|
Eversafe Rubber Bhd
KLSE:0190
|
0.069x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
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. Review MEGAP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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