MEGA METAL
Mega Metal Sanayi ve Ticaret A.S. manufactures and sells electrolytic copper wires in Turkey. It offers single and bunched copper wires, wire rods, multi wires, and braiding wires, as well as silver and tin plated, and bare copper wires. The company serves energy generation and distribution, electricity, electronics, communication, renewable energy, electrical appliances, white goods, special ind… Read more
MEGA METAL (MEGMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.110x
Based on the latest financial reports, MEGA METAL (MEGMT) has a cash flow conversion efficiency ratio of -0.110x as of September 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-474.90 Million) by net assets (TL4.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MEGA METAL - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how MEGA METAL'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 METAL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MEGA METAL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pennar Industries Limited
NSE:PENIND
|
0.108x |
|
Caisse Régionale de Crédit Agricole du Morbihan
LSE:0AHX
|
N/A |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Plains Acquisition Corporation
PINK:PLQC
|
N/A |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
-0.028x |
|
Varia US Properties Ltd
SW:VARN
|
0.001x |
|
DURCF
PINK:DURCF
|
N/A |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
0.064x |
Annual Cash Flow Conversion Efficiency for MEGA METAL (2020–2024)
The table below shows the annual cash flow conversion efficiency of MEGA METAL from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.65 Billion | TL-1.06 Billion | -0.290x | -167.14% |
| 2023-12-31 | TL2.77 Billion | TL1.19 Billion | 0.431x | -40.20% |
| 2022-12-31 | TL822.93 Million | TL593.46 Million | 0.721x | +14.53% |
| 2021-12-31 | TL583.65 Million | TL367.49 Million | 0.630x | +78.60% |
| 2020-12-31 | TL357.28 Million | TL125.96 Million | 0.353x | -- |