MMC Sanayi ve Ticari Yatirimlar AS
MMC Sanayi Ve Ticari Yatirimlar A.S. trades in fruits and vegetables from agricultural products in Turkey. It also provides domestic and international transportation and agency services; buys, sells, and rents domestic and international real estate; and imports and exports in the field of pharmaceutical industry. In addition, the company engages in the marketing and participation investments of a… Read more
MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: -0.074x
Based on the latest financial reports, MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) has a cash flow conversion efficiency ratio of -0.074x as of December 2020.
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 (TL-574.88K) by net assets (TL7.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MMC Sanayi ve Ticari Yatirimlar AS - Cash Flow Conversion Efficiency Trend (2008–2020)
This chart illustrates how MMC Sanayi ve Ticari Yatirimlar AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MMC Sanayi ve Ticari Yatirimlar AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MMC Sanayi ve Ticari Yatirimlar AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NAVAMEDIC ASA NK 1
F:N1A
|
N/A |
|
Arctic Fish Holding AS
OL:AFISH
|
-0.068x |
|
INDICE FINANCEIRO
SA:IFNC
|
N/A |
|
PT Pakuwon Jati Tbk
OTCGREY:PTPKF
|
0.013x |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
Astra Graphia Tbk
JK:ASGR
|
0.063x |
|
Diamond Food Indonesia PT
JK:DMND
|
-0.010x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
Annual Cash Flow Conversion Efficiency for MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)
The table below shows the annual cash flow conversion efficiency of MMC Sanayi ve Ticari Yatirimlar AS from 2008 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | TL7.81 Million | TL463.94K | 0.059x | +109.03% |
| 2019-12-31 | TL6.94 Million | TL-4.57 Million | -0.658x | -670.41% |
| 2018-12-31 | TL1.70 Million | TL-145.62K | -0.085x | -382.14% |
| 2017-12-31 | TL9.21 Million | TL279.00K | 0.030x | -26.65% |
| 2016-12-31 | TL13.76 Million | TL568.00K | 0.041x | +107.72% |
| 2015-12-31 | TL13.10 Million | TL-7.01 Million | -0.535x | -8373.63% |
| 2014-12-31 | TL9.95 Million | TL-62.84K | -0.006x | -100.40% |
| 2010-12-31 | TL976.00K | TL1.54 Million | 1.577x | +224.15% |
| 2008-12-31 | TL775.00K | TL377.00K | 0.486x | -- |