Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi operates a holiday village in Bodrum Gümbet, Turkey. The company is involved in the construction and sale of Fugayaz Gündogan houses; and generation and sale of electricity through solar power plants. Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi was incorporated in 1985 and is headquartered in Istanbul, Turkey.
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.134x
Based on the latest financial reports, Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) has a cash flow conversion efficiency ratio of 0.134x 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 (TL51.67 Million) by net assets (TL384.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regulus Resources Inc
OTCQX:RGLSF
|
-0.015x |
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
-0.301x |
|
LaFayette Acquisition Corp. Ordinary Share
NASDAQ:LAFA
|
0.724x |
|
Inozyme Pharma Inc
NASDAQ:INZY
|
-0.917x |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
Century Land Joint Stock Company
VN:CRE
|
-0.007x |
|
Imexpharm Corp
VN:IMP
|
0.070x |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL345.91 Million | TL32.47 Million | 0.094x | +422.56% |
| 2023-12-31 | TL274.68 Million | TL-7.99 Million | -0.029x | +80.04% |
| 2022-12-31 | TL86.86 Million | TL-12.66 Million | -0.146x | +88.25% |
| 2021-12-31 | TL30.41 Million | TL-37.73 Million | -1.241x | -390.40% |
| 2020-12-31 | TL12.04 Million | TL5.14 Million | 0.427x | -67.88% |
| 2019-12-31 | TL4.53 Million | TL6.03 Million | 1.331x | +184.43% |
| 2018-12-31 | TL4.54 Million | TL-7.15 Million | -1.576x | -1143.05% |
| 2017-12-31 | TL13.58 Million | TL-1.72 Million | -0.127x | -105.69% |
| 2016-12-31 | TL15.42 Million | TL34.39 Million | 2.230x | +62.16% |
| 2015-12-31 | TL8.45 Million | TL11.62 Million | 1.375x | +251.17% |
| 2014-12-31 | TL-6.37 Million | TL5.79 Million | -0.910x | +85.75% |
| 2013-12-31 | TL-1.08 Million | TL6.89 Million | -6.382x | -527.41% |
| 2012-12-31 | TL3.87 Million | TL5.77 Million | 1.493x | +1561.47% |
| 2006-12-31 | TL13.38 Million | TL1.20 Million | 0.090x | -18.95% |
| 2005-12-31 | TL13.69 Million | TL1.52 Million | 0.111x | -- |