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. Also see how much is Mepet Metro Petrol ve Tesisleri Sanayi T worth for the company's overall valuation and market capitalisation.
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. Explore Mepet Metro Petrol ve Tesisleri Sanayi T (MEPET) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
Sentronic International
TWO:3232
|
-0.106x |
|
Union Corporation
KO:000910
|
0.034x |
|
2B INTELLIGENT SOFT S.A.
RO:BENTO
|
N/A |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Groupe Canal Plus
LSE:CAN
|
0.047x |
|
Trisula International Tbk
JK:TRIS
|
0.121x |
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. View Mepet Metro Petrol ve Tesisleri Sanayi T stock quote for real-time trading data and today's change.
| 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