Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.
Meka Global Makine Imalat Sanayi ve Ticaret Anonim Sirketi manufactures and sells crushing and screening equipment, and concrete batching plants in Turkey and internationally. It offers stationary, mobile, compact, precast, dry batch, and RCC concrete batching plants; single and twin shaft and planetary concrete mixers; cement silos, fiber feeding-dosing systems, concrete recycling systems, and m… Read more
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (MEKAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.006x
Based on the latest financial reports, Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (MEKAG) has a cash flow conversion efficiency ratio of 0.006x as of September 2024.
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 (TL6.64 Million) by net assets (TL1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.073x |
|
Lake Resources NL
OTCQB:LLKKF
|
-0.020x |
|
Cube Entertainment Inc
KQ:182360
|
-0.030x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Crescendo Corporation Bhd
KLSE:6718
|
-0.036x |
|
The Character Group plc
PINK:CGROF
|
0.001x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Meka Beton Santralleri Imalat Sanayi ve Ticaret A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL854.25 Million | TL-35.38 Million | -0.041x | -44.39% |
| 2022-12-31 | TL440.91 Million | TL-12.65 Million | -0.029x | -105.34% |
| 2021-12-31 | TL75.85 Million | TL40.71 Million | 0.537x | +155.38% |
| 2020-12-31 | TL41.94 Million | TL-40.65 Million | -0.969x | -- |