Merko Gida Sanayi ve Ticaret AS
Merko Gida Sanayi ve Ticaret A.S. engages in processing of tomatoes in Turkey. It offers tomato paste, diced tomatoes, and tomato juice concentrates. The company was founded in 1982 and is headquartered in Istanbul, Turkey.
Merko Gida Sanayi ve Ticaret AS (MERKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Merko Gida Sanayi ve Ticaret AS (MERKO) has a cash flow conversion efficiency ratio of -0.019x 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-30.36 Million) by net assets (TL1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merko Gida Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Merko Gida Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Merko Gida Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merko Gida Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
|
eHealth Inc
NASDAQ:EHTH
|
-0.037x |
|
Ekinops SA
PA:EKI
|
0.004x |
|
Wellell Inc
TW:4106
|
0.036x |
|
Muramoto Electron (Thailand) Public Company Limited
BK:METCO
|
0.113x |
|
The Beachbody Company, Inc.
NYSE:BODI
|
0.413x |
|
Manulife Holdings Bhd
KLSE:1058
|
0.103x |
Annual Cash Flow Conversion Efficiency for Merko Gida Sanayi ve Ticaret AS (2007–2023)
The table below shows the annual cash flow conversion efficiency of Merko Gida Sanayi ve Ticaret AS from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL2.53 Billion | TL275.18 Million | 0.109x | +152.33% |
| 2022-12-31 | TL535.52 Million | TL-111.12 Million | -0.208x | -377.84% |
| 2021-12-31 | TL244.86 Million | TL18.29 Million | 0.075x | +128.50% |
| 2020-12-31 | TL144.65 Million | TL-37.90 Million | -0.262x | -4029.92% |
| 2019-12-31 | TL22.35 Million | TL-141.77K | -0.006x | -101.21% |
| 2018-12-31 | TL31.51 Million | TL16.55 Million | 0.525x | +1066.43% |
| 2017-12-31 | TL14.90 Million | TL671.05K | 0.045x | +313.75% |
| 2016-12-31 | TL29.02 Million | TL315.86K | 0.011x | +143.74% |
| 2015-12-31 | TL26.60 Million | TL-661.74K | -0.025x | -115.57% |
| 2014-12-31 | TL26.05 Million | TL4.16 Million | 0.160x | -10.83% |
| 2013-12-31 | TL16.33 Million | TL2.93 Million | 0.179x | +3.27% |
| 2012-12-31 | TL19.42 Million | TL3.37 Million | 0.174x | -57.52% |
| 2011-12-31 | TL19.02 Million | TL7.77 Million | 0.409x | -67.28% |
| 2010-12-31 | TL8.51 Million | TL10.63 Million | 1.249x | +31.28% |
| 2009-12-31 | TL9.34 Million | TL8.88 Million | 0.951x | -24.51% |
| 2007-12-31 | TL12.02 Million | TL15.14 Million | 1.260x | -- |