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. Also see Metro Ticari ve Mali Yatirimlar Holding stock valuation for the company's overall valuation and market capitalisation.

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. Explore METRO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	0.040x
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
Thryv Holdings Inc NASDAQ:THRY	0.101x
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	0.079x
Sea Oil Public Company Limited BK:SEAOIL	0.014x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Ramssol Group Bhd KLSE:0236	0.028x
Baikowski SASU PA:ALBKK	0.027x

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. View current stock price of Metro Ticari ve Mali Yatirimlar Holding for real-time trading data and today's change.

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

$79.73 Million

TL3.56 Billion TRY

Market Cap Rank

#20200 Global

#266 in Turkey

Share Price

TL6.75

Change (1 day)

-5.20%

52-Week Range

TL3.87 - TL9.38

All Time High

TL9.38