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 Ticari ve Mali Yatirimlar Holding net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Metro Ticari ve Mali Yatirimlar Holding to evaluate the quality of earnings relative to operating cash generation.

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
MLG OZ Ltd AU:MLG	0.297x
Lumos Diagnostics Holdings Ltd AU:LDX	0.149x
Collins Co Ltd TW:2906	0.068x
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	-0.231x
Neuraxis, Inc. NYSE MKT:NRXS	-0.214x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.003x
Weir Group PLC LSE:WEIR	0.129x
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.001x

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 Metro Ticari ve Mali Yatirimlar Holding market capitalisation.

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

$84.93 Million

TL3.79 Billion TRY

Market Cap Rank

#19788 Global

#286 in Turkey

Share Price

TL7.19

Change (1 day)

-0.96%

52-Week Range

TL3.77 - TL9.38

All Time High

TL9.38