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. See net asset quality index of Merko Gida Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.

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. Check MERKO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Smart Equity AG HM:SE3	N/A
Argent Biopharma Ltd AU:RGT	0.379x
M3 Mining Ltd AU:M3M	-0.538x
Activate Energy Acquisition Corp. Warrant NASDAQ:AEAQW	N/A
coinIX GmbH & Co. KGaA DU:XCX	N/A
AIOS Tech Inc. NASDAQ:AIOS	-0.250x
Property Franchise Group PLC LSE:TPFG	0.089x
Sare Holding S.A.B. de C.V MX:SAREB	0.015x

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. For the full company profile with market capitalisation and key ratios, see Merko Gida Sanayi ve Ticaret AS market cap and net worth.

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

$3.53 Million

TL157.72 Million TRY

Market Cap Rank

#29175 Global

#480 in Turkey

Share Price

TL1.37

Change (1 day)

-0.72%

52-Week Range

TL1.36 - TL18.23

All Time High

TL25.25