Metro Ticari ve Mali Yatirimlar Holding AS
Metro Ticari ve Mali Yatirimlar Holding A.S., together with its subsidiaries, engages in the investment, facility and hotel management, travel management, meat and meat product production, mine, and energy businesses in Turkey. The company operates hotels under the EUPHORIA HOTEL name; produces and sells electricity; extracts, operates, enriches, refines, acquires, and leases underground and surf… Read more
Metro Ticari ve Mali Yatirimlar Holding AS (METRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Metro Ticari ve Mali Yatirimlar Holding AS (METRO) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (TL18.12K) by net assets (TL4.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metro Ticari ve Mali Yatirimlar Holding AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Metro Ticari ve Mali Yatirimlar Holding 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.
Metro Ticari ve Mali Yatirimlar Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Ticari ve Mali Yatirimlar Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SanDi Properties Co Ltd
TW:1438
|
-0.507x |
|
Pullup Entertainment Société anonyme
PA:ALPUL
|
0.189x |
|
DP Cap Acquisition I Corp
NASDAQ:DPCS
|
-0.032x |
|
MARX Biotech Co., Ltd.
TWO:7731
|
-0.410x |
|
RELATECH S.P.A.
F:8EP
|
N/A |
|
PCC Rokita SA
WAR:PCR
|
0.065x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
0.004x |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.054x |
Annual Cash Flow Conversion Efficiency for Metro Ticari ve Mali Yatirimlar Holding AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Metro Ticari ve Mali Yatirimlar Holding AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.37 Billion | TL-4.22 Million | -0.001x | -119.32% |
| 2023-12-31 | TL4.46 Billion | TL28.86 Million | 0.006x | +241.04% |
| 2022-12-31 | TL3.11 Billion | TL-14.27 Million | -0.005x | +97.42% |
| 2021-12-31 | TL1.52 Billion | TL-269.84 Million | -0.178x | -492.30% |
| 2020-12-31 | TL972.89 Million | TL-29.22 Million | -0.030x | -136.57% |
| 2019-12-31 | TL759.98 Million | TL-9.65 Million | -0.013x | +97.51% |
| 2018-12-31 | TL618.42 Million | TL-314.94 Million | -0.509x | -256.45% |
| 2017-12-31 | TL1.06 Billion | TL345.66 Million | 0.326x | +72872.05% |
| 2016-12-31 | TL947.44 Million | TL422.64K | 0.000x | +100.41% |
| 2015-12-31 | TL924.35 Million | TL-100.02 Million | -0.108x | -279.16% |
| 2014-12-31 | TL1.06 Billion | TL64.23 Million | 0.060x | -22.43% |
| 2013-12-31 | TL346.40 Million | TL26.97 Million | 0.078x | -29.92% |
| 2012-12-31 | TL368.99 Million | TL41.00 Million | 0.111x | -86.18% |
| 2010-12-31 | TL209.62 Million | TL168.53 Million | 0.804x | -11.27% |
| 2009-12-31 | TL96.84 Million | TL87.75 Million | 0.906x | +2020.15% |
| 2007-12-31 | TL24.45 Million | TL1.04 Million | 0.043x | -72.77% |
| 2005-12-31 | TL24.84 Million | TL3.90 Million | 0.157x | -- |