Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.134x

Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. (2005–2024)

Cash flow conversion efficiency of Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. from 2005 to 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. View METUR share price today for real-time trading data and today's change.

Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. Cash Flow Conversion Ratio Explained

Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. 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.

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. Also see METUR market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangxi Hengda Hi-Tech Co Ltd SHE:002591	-0.032x
Global Water Resources Inc NASDAQ:GWRS	0.097x
Nam Kim Steel JSC VN:NKG	0.062x
Shenzhen Keybridge Communications Co Ltd SHE:002316	0.035x
CM.com NV AS:CMCOM	-0.149x
Solar A/S CO:SOLAR-B	0.215x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.037x
Rane Holdings Limited NSE:RANEHOLDIN	0.042x

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. Review METUR free cash flow generation 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	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

#15961 Global

#124 in Turkey

Share Price

TL56.80

Change (1 day)

+0.00%

52-Week Range

TL56.80 - TL56.80

All Time High

TL71.75