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 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
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