Merko Gida Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Merko Gida Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Merko Gida Sanayi ve Ticaret AS (2007–2023)

Cash flow conversion efficiency of Merko Gida Sanayi ve Ticaret AS from 2007 to 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. View Merko Gida Sanayi ve Ticaret AS stock quote for real-time trading data and today's change.

Merko Gida Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Merko Gida Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Merko Gida Sanayi ve Ticaret AS stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thai Setakij Insurance PCL BK:TSI	-0.190x
Begbies Traynor Group PLC LSE:BEG	-0.014x
International Prospect Ventures Ltd V:IZZ	-0.357x
Barbara Bui SA PA:BUI	-0.698x
MRG Metals Ltd AU:MRQ	-0.043x
Adherium Ltd AU:ADR	9.437x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x

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. Review how much free cash does Merko Gida Sanayi ve Ticaret AS generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.37 Million

TL105.91 Million TRY

Market Cap Rank

#29791 Global

#480 in Turkey

Share Price

TL0.92

Change (1 day)

+0.00%

52-Week Range

TL0.84 - TL18.23

All Time High

TL25.25