Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (METUR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.16 Million USD) by net assets (TL384.40 Million ≈ $8.61 Million USD). 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. Read Metemtur Yatırım Enerji Turizm ve İnşaat (METUR) total liabilities for a breakdown of total debt and financial obligations.

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
CVW CleanTech Inc V:CVW	-0.035x
Gaotu Techedu Inc F:18WA	N/A
DUG Technology Ltd AU:DUG	0.167x
Enel Generacion Costanera SA BA:CECO2	0.025x
HomeToGo SE XETRA:HTG	-0.045x
CM.com NV AS:CMCOM	-0.149x
Global Water Resources Inc NASDAQ:GWRS	0.097x
Brightcom Group Limited NSE:BCG	0.018x

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. For the full company profile with market capitalisation and key ratios, see METUR market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL345.91 Million ≈ $7.75 Million	TL32.47 Million ≈ $727.27K	0.094x	+422.56%
2023-12-31	TL274.68 Million ≈ $6.15 Million	TL-7.99 Million ≈ $-179.04K	-0.029x	+80.04%
2022-12-31	TL86.86 Million ≈ $1.95 Million	TL-12.66 Million ≈ $-283.66K	-0.146x	+88.25%
2021-12-31	TL30.41 Million ≈ $681.08K	TL-37.73 Million ≈ $-845.14K	-1.241x	-390.40%
2020-12-31	TL12.04 Million ≈ $269.63K	TL5.14 Million ≈ $115.22K	0.427x	-67.88%
2019-12-31	TL4.53 Million ≈ $101.52K	TL6.03 Million ≈ $135.08K	1.331x	+184.43%
2018-12-31	TL4.54 Million ≈ $101.59K	TL-7.15 Million ≈ $-160.09K	-1.576x	-1143.05%
2017-12-31	TL13.58 Million ≈ $304.09K	TL-1.72 Million ≈ $-38.55K	-0.127x	-105.69%
2016-12-31	TL15.42 Million ≈ $345.46K	TL34.39 Million ≈ $770.26K	2.230x	+62.16%
2015-12-31	TL8.45 Million ≈ $189.28K	TL11.62 Million ≈ $260.26K	1.375x	+251.17%
2014-12-31	TL-6.37 Million ≈ $-142.67K	TL5.79 Million ≈ $129.77K	-0.910x	+85.75%
2013-12-31	TL-1.08 Million ≈ $-24.19K	TL6.89 Million ≈ $154.39K	-6.382x	-527.41%
2012-12-31	TL3.87 Million ≈ $86.59K	TL5.77 Million ≈ $129.30K	1.493x	+1561.47%
2006-12-31	TL13.38 Million ≈ $299.79K	TL1.20 Million ≈ $26.94K	0.090x	-18.95%
2005-12-31	TL13.69 Million ≈ $306.62K	TL1.52 Million ≈ $34.00K	0.111x	--

About Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.

IS:METUR Turkey Solar

Market Cap

$222.26 Million

TL9.92 Billion TRY

Market Cap Rank

#16270 Global

#192 in Turkey

Share Price

TL56.80

Change (1 day)

-3.07%

52-Week Range

TL19.60 - TL71.75

All Time High

TL71.75