Mercan Kimya Sanayi ve Ticaret AS (MERCN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mercan Kimya Sanayi ve Ticaret AS (MERCN) has a cash flow conversion efficiency ratio of 0.056x 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 (TL125.20 Million ≈ $2.80 Million USD) by net assets (TL2.24 Billion ≈ $50.12 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 MERCN company net worth for the company's overall valuation and market capitalisation.
Mercan Kimya Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Mercan Kimya Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mercan Kimya Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mercan Kimya Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency. Explore MERCN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
0.115x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
Ravad Ltd
TA:RAVD
|
-0.013x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.026x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.023x |
|
Pengana Capital Group Ltd
AU:PCG
|
-0.006x |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
N/A |
Annual Cash Flow Conversion Efficiency for Mercan Kimya Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Mercan Kimya Sanayi ve Ticaret AS from 2018 to 2024. View today's stock price for Mercan Kimya Sanayi ve Ticaret AS for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.79 Billion ≈ $39.99 Million |
TL564.73 Million ≈ $12.65 Million |
0.316x | +1839.11% |
| 2023-12-31 | TL1.31 Billion ≈ $29.34 Million |
TL21.36 Million ≈ $478.48K |
0.016x | +119.41% |
| 2022-12-31 | TL671.77 Million ≈ $15.05 Million |
TL-56.46 Million ≈ $-1.26 Million |
-0.084x | +70.45% |
| 2021-12-31 | TL357.87 Million ≈ $8.02 Million |
TL-101.78 Million ≈ $-2.28 Million |
-0.284x | -158.02% |
| 2020-12-31 | TL74.03 Million ≈ $1.66 Million |
TL-8.16 Million ≈ $-182.78K |
-0.110x | -119.37% |
| 2019-12-31 | TL46.72 Million ≈ $1.05 Million |
TL26.59 Million ≈ $595.62K |
0.569x | +22.85% |
| 2018-12-31 | TL24.40 Million ≈ $546.60K |
TL11.31 Million ≈ $253.24K |
0.463x | -- |
About Mercan Kimya Sanayi ve Ticaret AS
Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi produces, buys, and sells solid and liquid paraffin, emulsion, and Vaseline in Turkey and internationally. The company also buys and sells cosmetics, detergents, and industrial products, as well as offers petroleum jelly. Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi was founded in 1977 and is headquartered in Denizli, Turkey.