Mia Teknoloji AS Cash Flow Conversion Efficiency
Mia Teknoloji AS cash flow conversion efficiency. Based on the latest financial reports, Mia Teknoloji AS (MIATK) has a cash flow conversion efficiency ratio of 0.025x 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 (TL139.46 Million ≈ $3.12 Million USD) by net assets (TL5.61 Billion ≈ $125.62 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 Mia Teknoloji AS (2018–2024)
Cash flow conversion efficiency of Mia Teknoloji AS from 2018 to 2024. This chart illustrates how Mia Teknoloji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mia Teknoloji AS for real-time trading data and today's change.
Mia Teknoloji AS Cash Flow Conversion Ratio Explained
Mia Teknoloji 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.
Mia Teknoloji AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mia Teknoloji AS ranked by their cash flow conversion efficiency. Also see Mia Teknoloji AS (MIATK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
Kenmare Resources PLC
IR:KMR
|
0.060x |
|
2Seventy Bio Inc
NASDAQ:TSVT
|
-0.051x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
0.000x |
|
Zhejiang Benli Technology Co. Ltd.
SHE:301065
|
N/A |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
-0.118x |
|
Modern Avenue Group Co Ltd
SHE:002656
|
-0.393x |
Annual Cash Flow Conversion Efficiency for Mia Teknoloji AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Mia Teknoloji AS from 2018 to 2024. Review free cash flow generation of Mia Teknoloji AS 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 | TL4.83 Billion ≈ $108.11 Million |
TL864.39 Million ≈ $19.36 Million |
0.179x | -62.91% |
| 2023-12-31 | TL1.76 Billion ≈ $39.42 Million |
TL849.65 Million ≈ $19.03 Million |
0.483x | +14.27% |
| 2022-12-31 | TL575.76 Million ≈ $12.90 Million |
TL243.25 Million ≈ $5.45 Million |
0.422x | +79.24% |
| 2021-12-31 | TL245.49 Million ≈ $5.50 Million |
TL57.87 Million ≈ $1.30 Million |
0.236x | -42.66% |
| 2020-12-31 | TL67.29 Million ≈ $1.51 Million |
TL27.66 Million ≈ $619.58K |
0.411x | +354.15% |
| 2019-12-31 | TL45.40 Million ≈ $1.02 Million |
TL4.11 Million ≈ $92.04K |
0.091x | +66.38% |
| 2018-12-31 | TL32.07 Million ≈ $718.39K |
TL1.75 Million ≈ $39.09K |
0.054x | -- |
About Mia Teknoloji AS
MIA Teknoloji Anonim Sirketi provides software development services to public and private organizations in Turkey. The company offers Pizzy, an integrated facility management software; BIO-ID, a biometric data management software; MIA-SOFT, a multimodal biometric authentication and identification software; MBIS, a multi biometric identification system; Surveillance, an environmental surveillance … Read more