Migros Ticaret AS (MGROS) - Cash Flow Conversion Efficiency
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 ≈ $294.29 Million USD) by net assets (TL76.41 Billion ≈ $1.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Migros Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check MGROS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
C Sun Manufacturing Ltd
TW:2467
|
0.009x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
|
Theon International Plc
AS:THEON
|
0.016x |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see MGROS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL57.68 Billion ≈ $1.29 Billion |
TL27.04 Billion ≈ $605.71 Million |
0.469x | -23.39% |
| 2023-12-31 | TL36.25 Billion ≈ $812.00 Million |
TL22.19 Billion ≈ $496.93 Million |
0.612x | -68.87% |
| 2022-12-31 | TL4.09 Billion ≈ $91.60 Million |
TL8.04 Billion ≈ $180.07 Million |
1.966x | -67.61% |
| 2021-12-31 | TL536.06 Million ≈ $12.01 Million |
TL3.25 Billion ≈ $72.87 Million |
6.069x | -93.28% |
| 2020-12-31 | TL33.46 Million ≈ $749.44K |
TL3.02 Billion ≈ $67.70 Million |
90.340x | +1234.80% |
| 2019-12-31 | TL322.87 Million ≈ $7.23 Million |
TL2.19 Billion ≈ $48.94 Million |
6.768x | +260.91% |
| 2018-12-31 | TL635.09 Million ≈ $14.22 Million |
TL1.19 Billion ≈ $26.67 Million |
1.875x | +172.53% |
| 2017-12-31 | TL1.53 Billion ≈ $34.20 Million |
TL1.05 Billion ≈ $23.54 Million |
0.688x | -78.74% |
| 2016-12-31 | TL241.16 Million ≈ $5.40 Million |
TL780.45 Million ≈ $17.48 Million |
3.236x | +180.11% |
| 2015-12-31 | TL515.99 Million ≈ $11.56 Million |
TL596.16 Million ≈ $13.35 Million |
1.155x | +129.73% |
| 2014-12-31 | TL919.17 Million ≈ $20.59 Million |
TL462.28 Million ≈ $10.35 Million |
0.503x | -11.69% |
| 2013-12-31 | TL830.22 Million ≈ $18.59 Million |
TL472.81 Million ≈ $10.59 Million |
0.569x | +80.18% |
| 2012-12-31 | TL1.26 Billion ≈ $28.27 Million |
TL398.91 Million ≈ $8.93 Million |
0.316x | +117.88% |
| 2011-12-31 | TL1.20 Billion ≈ $26.78 Million |
TL173.46 Million ≈ $3.88 Million |
0.145x | -33.86% |
| 2010-12-31 | TL1.35 Billion ≈ $30.17 Million |
TL295.48 Million ≈ $6.62 Million |
0.219x | -28.19% |
| 2009-12-31 | TL1.50 Billion ≈ $33.50 Million |
TL456.89 Million ≈ $10.23 Million |
0.305x | -8.63% |
| 2008-12-31 | TL1.62 Billion ≈ $36.38 Million |
TL543.01 Million ≈ $12.16 Million |
0.334x | +126.80% |
| 2007-12-31 | TL1.47 Billion ≈ $32.91 Million |
TL216.57 Million ≈ $4.85 Million |
0.147x | -53.54% |
| 2006-12-31 | TL922.97 Million ≈ $20.67 Million |
TL292.83 Million ≈ $6.56 Million |
0.317x | +80.39% |
| 2005-12-31 | TL792.16 Million ≈ $17.74 Million |
TL139.33 Million ≈ $3.12 Million |
0.176x | +8.13% |
| 2004-12-31 | TL660.49 Million ≈ $14.79 Million |
TL107.43 Million ≈ $2.41 Million |
0.163x | -34.99% |
| 2003-12-31 | TL541.21 Trillion ≈ $12.12 Trillion |
TL135.41 Trillion ≈ $3.03 Trillion |
0.250x | +12.08% |
| 2002-12-31 | TL434.60 Trillion ≈ $9.73 Trillion |
TL97.02 Trillion ≈ $2.17 Trillion |
0.223x | -25.99% |
| 2001-12-31 | TL407.86 Trillion ≈ $9.14 Trillion |
TL123.01 Trillion ≈ $2.76 Trillion |
0.302x | -- |
About 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