Migros Ticaret AS Cash Flow Conversion Efficiency
Migros Ticaret AS 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.
Cash Flow Conversion Efficiency of Migros Ticaret AS (2001–2024)
Cash flow conversion efficiency of Migros Ticaret AS from 2001 to 2024. This chart illustrates how Migros Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Migros Ticaret AS (MGROS) stock price for real-time trading data and today's change.
Migros Ticaret AS Cash Flow Conversion Ratio Explained
Migros Ticaret AS 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.
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. Also see market value of Migros Ticaret AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
0.083x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
|
Shanghai Jahwa United Co Ltd
SHG:600315
|
0.020x |
|
Gestamp Automocion SA
MC:GEST
|
0.122x |
|
GIMV NV
BR:GIMB
|
-0.116x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Proto Labs Inc
NYSE:PRLB
|
0.022x |
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. Review MGROS cash flow after capex ratio 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 | 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