Merko Gida Sanayi ve Ticaret AS (MERKO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-680.05K USD) by net assets (TL1.58 Billion ≈ $35.35 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 Merko Gida Sanayi ve Ticaret AS (MERKO) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Merko Gida Sanayi ve Ticaret AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Helical Bar Plc LSE:HLCL	-0.006x
Omega Therapeutics Inc NASDAQ:OMGA	-1.214x
Tree House Education & Accessories Limited NSE:TREEHOUSE	0.000x
Hansa Trust LSE:HAN	0.324x
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-1.342x
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
FEEDBACK PLC LS-5 F:GZM0	N/A
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.017x

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. View MERKO live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL2.53 Billion ≈ $56.76 Million	TL275.18 Million ≈ $6.16 Million	0.109x	+152.33%
2022-12-31	TL535.52 Million ≈ $11.99 Million	TL-111.12 Million ≈ $-2.49 Million	-0.208x	-377.84%
2021-12-31	TL244.86 Million ≈ $5.48 Million	TL18.29 Million ≈ $409.58K	0.075x	+128.50%
2020-12-31	TL144.65 Million ≈ $3.24 Million	TL-37.90 Million ≈ $-848.89K	-0.262x	-4029.92%
2019-12-31	TL22.35 Million ≈ $500.47K	TL-141.77K ≈ $-3.18K	-0.006x	-101.21%
2018-12-31	TL31.51 Million ≈ $705.66K	TL16.55 Million ≈ $370.64K	0.525x	+1066.43%
2017-12-31	TL14.90 Million ≈ $333.78K	TL671.05K ≈ $15.03K	0.045x	+313.75%
2016-12-31	TL29.02 Million ≈ $650.02K	TL315.86K ≈ $7.07K	0.011x	+143.74%
2015-12-31	TL26.60 Million ≈ $595.73K	TL-661.74K ≈ $-14.82K	-0.025x	-115.57%
2014-12-31	TL26.05 Million ≈ $583.54K	TL4.16 Million ≈ $93.26K	0.160x	-10.83%
2013-12-31	TL16.33 Million ≈ $365.77K	TL2.93 Million ≈ $65.56K	0.179x	+3.27%
2012-12-31	TL19.42 Million ≈ $435.05K	TL3.37 Million ≈ $75.50K	0.174x	-57.52%
2011-12-31	TL19.02 Million ≈ $426.11K	TL7.77 Million ≈ $174.07K	0.409x	-67.28%
2010-12-31	TL8.51 Million ≈ $190.69K	TL10.63 Million ≈ $238.08K	1.249x	+31.28%
2009-12-31	TL9.34 Million ≈ $209.10K	TL8.88 Million ≈ $198.87K	0.951x	-24.51%
2007-12-31	TL12.02 Million ≈ $269.19K	TL15.14 Million ≈ $339.14K	1.260x	--

About Merko Gida Sanayi ve Ticaret AS

IS:MERKO Turkey Packaged Foods

Market Cap

$2.68 Million

TL119.73 Million TRY

Market Cap Rank

#29728 Global

#480 in Turkey

Share Price

TL1.04

Change (1 day)

-4.59%

52-Week Range

TL1.04 - TL18.23

All Time High

TL25.25