Metro Ticari ve Mali Yatirimlar Holding AS (METRO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $405.77 USD) by net assets (TL4.00 Billion ≈ $89.55 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 METRO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Nicola Mining Inc V:NIM	0.542x
ReFuels N.V. OL:REFL	N/A
Biotalys NV BR:BTLS	-0.154x
Brisbane Broncos Ltd AU:BBL	0.160x
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	N/A
Wam Active Ltd AU:WAA	0.010x
I-Berhad KLSE:4251	0.032x
Impact Develop RO:IMP	-0.002x

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. For the full company profile with market capitalisation and key ratios, see market value of Metro Ticari ve Mali Yatirimlar Holding .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.37 Billion ≈ $75.56 Million	TL-4.22 Million ≈ $-94.49K	-0.001x	-119.32%
2023-12-31	TL4.46 Billion ≈ $99.88 Million	TL28.86 Million ≈ $646.44K	0.006x	+241.04%
2022-12-31	TL3.11 Billion ≈ $69.67 Million	TL-14.27 Million ≈ $-319.67K	-0.005x	+97.42%
2021-12-31	TL1.52 Billion ≈ $33.97 Million	TL-269.84 Million ≈ $-6.04 Million	-0.178x	-492.30%
2020-12-31	TL972.89 Million ≈ $21.79 Million	TL-29.22 Million ≈ $-654.52K	-0.030x	-136.57%
2019-12-31	TL759.98 Million ≈ $17.02 Million	TL-9.65 Million ≈ $-216.12K	-0.013x	+97.51%
2018-12-31	TL618.42 Million ≈ $13.85 Million	TL-314.94 Million ≈ $-7.05 Million	-0.509x	-256.45%
2017-12-31	TL1.06 Billion ≈ $23.78 Million	TL345.66 Million ≈ $7.74 Million	0.326x	+72872.05%
2016-12-31	TL947.44 Million ≈ $21.22 Million	TL422.64K ≈ $9.47K	0.000x	+100.41%
2015-12-31	TL924.35 Million ≈ $20.70 Million	TL-100.02 Million ≈ $-2.24 Million	-0.108x	-279.16%
2014-12-31	TL1.06 Billion ≈ $23.82 Million	TL64.23 Million ≈ $1.44 Million	0.060x	-22.43%
2013-12-31	TL346.40 Million ≈ $7.76 Million	TL26.97 Million ≈ $604.13K	0.078x	-29.92%
2012-12-31	TL368.99 Million ≈ $8.26 Million	TL41.00 Million ≈ $918.23K	0.111x	-86.18%
2010-12-31	TL209.62 Million ≈ $4.69 Million	TL168.53 Million ≈ $3.77 Million	0.804x	-11.27%
2009-12-31	TL96.84 Million ≈ $2.17 Million	TL87.75 Million ≈ $1.97 Million	0.906x	+2020.15%
2007-12-31	TL24.45 Million ≈ $547.66K	TL1.04 Million ≈ $23.41K	0.043x	-72.77%
2005-12-31	TL24.84 Million ≈ $556.40K	TL3.90 Million ≈ $87.33K	0.157x	--

About Metro Ticari ve Mali Yatirimlar Holding AS

IS:METRO Turkey Asset Management

Market Cap

$107.37 Million

TL4.79 Billion TRY

Market Cap Rank

#18986 Global

#276 in Turkey

Share Price

TL9.09

Change (1 day)

+4.00%

52-Week Range

TL3.00 - TL9.38

All Time High

TL9.38