Metro Ticari ve Mali Yatirimlar Holding AS Cash Flow Conversion Efficiency
Metro Ticari ve Mali Yatirimlar Holding AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Metro Ticari ve Mali Yatirimlar Holding AS (2005–2024)
Cash flow conversion efficiency of Metro Ticari ve Mali Yatirimlar Holding AS from 2005 to 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. View METRO stock price for real-time trading data and today's change.
Metro Ticari ve Mali Yatirimlar Holding AS Cash Flow Conversion Ratio Explained
Metro Ticari ve Mali Yatirimlar Holding 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.
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. Also see market cap of Metro Ticari ve Mali Yatirimlar Holding for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Gateway Mining Ltd
AU:GML
|
-0.013x |
|
Mountain Crest Acquisition 6 Corp. Ordinary Shares
NASDAQ:MCAH
|
N/A |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
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. Review free cash flow generation of Metro Ticari ve Mali Yatirimlar Holding 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 |
|---|---|---|---|---|
| 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
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