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.

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. Read Mepet Metro Petrol ve Tesisleri Sanayi T balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Vardhman Acrylics Limited NSE:VARDHACRLC	-0.049x
Aemulus Holdings Bhd KLSE:0181	-0.202x
Scan-D TWO:6195	0.083x
Everlast Minerals Ltd. AU:EV8	-0.209x
Shinwha Intertek Corp KQ:056700	0.117x
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	0.241x
Avonmore Capital & Management Services Limited NSE:AVONMORE	0.003x
Vince Holding Corp NYSE:VNCE	0.085x

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

$37.13 Million

TL1.66 Billion TRY

Market Cap Rank

#22965 Global

#406 in Turkey

Share Price

TL22.62

Change (1 day)

+0.00%

52-Week Range

TL7.54 - TL31.40

All Time High

TL31.40