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 how leveraged is Mepet Metro Petrol ve Tesisleri Sanayi T's balance sheet to measure how much of total assets are equity-financed.

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. Check MEPET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Carbon Streaming Corp
NEO:NETZ
0.006x
International Public Partnership
LSE:INPP
0.025x
Poulaillon SA
PA:ALPOU
0.198x
Financiere Marjos SA
PA:FINM
0.109x
Mereo BioPharma Group plc
F:MAH0
-0.188x
Elcomtec Co. Ltd
KQ:037950
0.006x
SK Chemicals Co Ltd Pref
KO:28513K
0.016x
R.P.P. Infra Projects Limited
NSE:RPPINFRA
0.014x

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 Metro Petrol ve Tesisleri Sanayi T market cap and net worth.

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
$31.93 Million
TL1.43 Billion TRY
Market Cap Rank
#23556 Global
#403 in Turkey
Share Price
TL19.45
Change (1 day)
+0.00%
52-Week Range
TL11.96 - 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