Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS 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.

Cash Flow Conversion Efficiency of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (2008–2024)

Cash flow conversion efficiency of Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS from 2008 to 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. View MEPET stock price for real-time trading data and today's change.

Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS Cash Flow Conversion Ratio Explained

Mepet Metro Petrol ve Tesisleri Sanayi 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.

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. Also see market value of Mepet Metro Petrol ve Tesisleri Sanayi T for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UMediC Group Berhad KLSE:0256	-0.034x
Aetherium Acquisition Corp NASDAQ:GMFI	N/A
CTK Co. Ltd KQ:260930	-0.017x
Kalina Power Ltd AU:KPO	1.221x
Handok Clean Tech Co. Ltd KQ:256150	0.048x
Goodyear Indonesia Tbk JK:GDYR	0.057x
Franklin Wireless Corp NASDAQ:FKWL	0.000x
Union Corporation KO:000910	0.034x

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. Review free cash flow generation of Mepet Metro Petrol ve Tesisleri Sanayi T 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
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

IS:MEPET Turkey Oil & Gas Refining & Marketing

Market Cap

$24.87 Million

TL1.11 Billion TRY

Market Cap Rank

#24198 Global

#376 in Turkey

Share Price

TL15.15

Change (1 day)

-3.81%

52-Week Range

TL13.68 - TL31.40

All Time High

TL31.40