Migros Ticaret AS
Migros Ticaret A.S. engages in the retail sale of food and beverages, consumer, and durables goods in Turkey. It operates stores under the Migros and Macrocenter names. The company also operates Migros Sanal Market, a food retail e-commerce website; Tazedirekt.com, a food shopping website; Migros Hemen, an online grocery application; products under the Anadolu Lezzetleri and Migros Toptan brand n… Read more
Migros Ticaret AS (MGROS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.172x
Based on the latest financial reports, Migros Ticaret AS (MGROS) has a cash flow conversion efficiency ratio of 0.172x as of September 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 (TL13.14 Billion) by net assets (TL76.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Migros Ticaret AS - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Migros Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Migros Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Migros Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
0.389x |
|
Dometic Group AB (publ)
OTCGREY:DTCGF
|
0.014x |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
0.000x |
|
PPB Group Bhd
KLSE:4065
|
0.009x |
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.115x |
|
Wizz Air Holdings Plc
PINK:WZZAF
|
0.897x |
|
Albany International Corporation
NYSE:AIN
|
0.059x |
Annual Cash Flow Conversion Efficiency for Migros Ticaret AS (2001–2024)
The table below shows the annual cash flow conversion efficiency of Migros Ticaret AS from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL57.68 Billion | TL27.04 Billion | 0.469x | -23.39% |
| 2023-12-31 | TL36.25 Billion | TL22.19 Billion | 0.612x | -68.87% |
| 2022-12-31 | TL4.09 Billion | TL8.04 Billion | 1.966x | -67.61% |
| 2021-12-31 | TL536.06 Million | TL3.25 Billion | 6.069x | -93.28% |
| 2020-12-31 | TL33.46 Million | TL3.02 Billion | 90.340x | +1234.80% |
| 2019-12-31 | TL322.87 Million | TL2.19 Billion | 6.768x | +260.91% |
| 2018-12-31 | TL635.09 Million | TL1.19 Billion | 1.875x | +172.53% |
| 2017-12-31 | TL1.53 Billion | TL1.05 Billion | 0.688x | -78.74% |
| 2016-12-31 | TL241.16 Million | TL780.45 Million | 3.236x | +180.11% |
| 2015-12-31 | TL515.99 Million | TL596.16 Million | 1.155x | +129.73% |
| 2014-12-31 | TL919.17 Million | TL462.28 Million | 0.503x | -11.69% |
| 2013-12-31 | TL830.22 Million | TL472.81 Million | 0.569x | +80.18% |
| 2012-12-31 | TL1.26 Billion | TL398.91 Million | 0.316x | +117.88% |
| 2011-12-31 | TL1.20 Billion | TL173.46 Million | 0.145x | -33.86% |
| 2010-12-31 | TL1.35 Billion | TL295.48 Million | 0.219x | -28.19% |
| 2009-12-31 | TL1.50 Billion | TL456.89 Million | 0.305x | -8.63% |
| 2008-12-31 | TL1.62 Billion | TL543.01 Million | 0.334x | +126.80% |
| 2007-12-31 | TL1.47 Billion | TL216.57 Million | 0.147x | -53.54% |
| 2006-12-31 | TL922.97 Million | TL292.83 Million | 0.317x | +80.39% |
| 2005-12-31 | TL792.16 Million | TL139.33 Million | 0.176x | +8.13% |
| 2004-12-31 | TL660.49 Million | TL107.43 Million | 0.163x | -34.99% |
| 2003-12-31 | TL541.21 Trillion | TL135.41 Trillion | 0.250x | +12.08% |
| 2002-12-31 | TL434.60 Trillion | TL97.02 Trillion | 0.223x | -25.99% |
| 2001-12-31 | TL407.86 Trillion | TL123.01 Trillion | 0.302x | -- |