Mia Teknoloji AS (MIATK) - 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. See Mia Teknoloji AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mia Teknoloji AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Mia Teknoloji AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.002x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-0.557x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
ST Barbara Ltd
AU:SBM
|
-0.031x |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Mia Teknoloji AS.
| 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