Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS (MEPET) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

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 Mepet Metro Petrol ve Tesisleri Sanayi T defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
ENERGY S.P.A.
F:S2I
N/A
Sonoro Gold Corp
V:SGO
-5.232x
H2APEX Group SCA
XETRA:H2A
-0.376x
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
0.017x
Koge Micro Tech Co Ltd
TWO:4568
0.035x
New Advanced Electronics Technologies Co Ltd
TWO:3465
-0.107x
Dongkuk Steel Mill Co Ltd
KO:001230
-0.014x
Indiabulls Enterprises Limited
NSE:IEL
N/A

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 market cap overview.

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
$40.42 Million
TL1.80 Billion TRY
Market Cap Rank
#22716 Global
#393 in Turkey
Share Price
TL24.62
Change (1 day)
+3.10%
52-Week Range
TL9.32 - TL31.40
All Time High
TL31.40
About

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