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. Also see market cap of Migros Ticaret AS for the company's overall valuation and market capitalisation.
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.
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. Explore Migros Ticaret AS (MGROS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
|
UFP Technologies Inc
NASDAQ:UFPT
|
0.089x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.033x |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
0.018x |
|
Xiamen Port Development Co Ltd
SHE:000905
|
0.062x |
|
VusionGroup
PA:VU
|
1.509x |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
0.231x |
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. View Migros Ticaret AS stock quote for real-time trading data and today's change.
| 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