Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) has a cash flow conversion efficiency ratio of -0.032x 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-74.74 Million ≈ $-1.67 Million USD) by net assets (TL2.30 Billion ≈ $51.57 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 how leveraged is Mepet Metro Petrol ve Tesisleri Sanayi T's balance sheet to measure how much of total assets are equity-financed.
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MEPET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbon Streaming Corp
NEO:NETZ
|
0.006x |
|
International Public Partnership
LSE:INPP
|
0.025x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Financiere Marjos SA
PA:FINM
|
0.109x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
|
SK Chemicals Co Ltd Pref
KO:28513K
|
0.016x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.014x |
Annual Cash Flow Conversion Efficiency for Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2008–2024)
The table below shows the annual cash flow conversion efficiency of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Mepet Metro Petrol ve Tesisleri Sanayi T market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.75 Billion ≈ $39.30 Million |
TL-109.99 Million ≈ $-2.46 Million |
-0.063x | -275.37% |
| 2023-12-31 | TL2.04 Billion ≈ $45.77 Million |
TL73.04 Million ≈ $1.64 Million |
0.036x | +77.77% |
| 2022-12-31 | TL563.76 Million ≈ $12.63 Million |
TL11.33 Million ≈ $253.87K |
0.020x | -33.70% |
| 2021-12-31 | TL373.80 Million ≈ $8.37 Million |
TL11.33 Million ≈ $253.87K |
0.030x | -60.31% |
| 2020-12-31 | TL189.18 Million ≈ $4.24 Million |
TL14.45 Million ≈ $323.74K |
0.076x | +138.47% |
| 2019-12-31 | TL194.18 Million ≈ $4.35 Million |
TL-38.56 Million ≈ $-863.67K |
-0.199x | -150.97% |
| 2018-12-31 | TL189.47 Million ≈ $4.24 Million |
TL73.82 Million ≈ $1.65 Million |
0.390x | -44.95% |
| 2017-12-31 | TL148.54 Million ≈ $3.33 Million |
TL105.14 Million ≈ $2.35 Million |
0.708x | +7097.84% |
| 2016-12-31 | TL137.43 Million ≈ $3.08 Million |
TL-1.39 Million ≈ $-31.13K |
-0.010x | +38.98% |
| 2015-12-31 | TL127.35 Million ≈ $2.85 Million |
TL-2.11 Million ≈ $-47.28K |
-0.017x | -115.87% |
| 2014-12-31 | TL134.17 Million ≈ $3.01 Million |
TL14.01 Million ≈ $313.83K |
0.104x | -49.63% |
| 2013-12-31 | TL113.26 Million ≈ $2.54 Million |
TL23.48 Million ≈ $526.00K |
0.207x | +397.55% |
| 2012-12-31 | TL115.40 Million ≈ $2.58 Million |
TL4.81 Million ≈ $107.71K |
0.042x | -95.14% |
| 2009-12-31 | TL17.30 Million ≈ $387.59K |
TL14.84 Million ≈ $332.44K |
0.858x | -32.04% |
| 2008-12-31 | TL13.16 Million ≈ $294.75K |
TL16.61 Million ≈ $372.02K |
1.262x | -- |
About Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret A.S., together with its subsidiary, Metro City Trade Center Batumi JSC, opens, operates, and leases fuel stations and highway facilities in Turkey and Georgia. It operates through Plant, Fuel, and Shopping Center segments. The company engages in market, cafe, auto tire, and auto repair services; purchase and sale of petroleum products and its derivat… Read more