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.

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. Read Metro Ticari ve Mali Yatirimlar Holding (METRO) financial obligations for a breakdown of total debt and financial obligations.

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
Kestrel Group, Ltd. NASDAQ:KG	-0.023x
District Metals Corp V:DMX	-0.032x
Jaya Konstruksi Manggala Pratama JK:JKON	0.161x
Huvis Corporation KO:079980	-0.024x
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.010x
Team Precision Public Company Limited BK:TEAM	-0.034x
INSTAL KRAKÓW SA WAR:INK	0.049x
United Radiant Technology TWO:5315	-0.018x

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

$75.48 Million

TL3.37 Billion TRY

Market Cap Rank

#20287 Global

#317 in Turkey

Share Price

TL6.39

Change (1 day)

-1.54%

52-Week Range

TL2.49 - TL7.39

All Time High

TL7.39