MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.88K USD) by net assets (TL7.81 Million ≈ $174.86K 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 MMCAS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore MMCAS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Media Lab SpA PA:MLLAB	N/A
Nictus JSE:NCS	-0.952x
Fly Play hf. IC:PLAY	N/A
Pure Energy Minerals Ltd V:PE	0.000x
Newbury Pharmaceuticals AB ST:NEWBRY	0.072x
Hube Yangfan Holding Co Ltd SHG:600421	-0.156x
Indal Aluminium Industry Tbk JK:INAI	-1.201x
Pool Advista Indonesia Tbk JK:POOL	0.022x

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. View MMC Sanayi ve Ticari Yatirimlar AS share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2020-12-31	TL7.81 Million ≈ $174.86K	TL463.94K ≈ $10.39K	0.059x	+109.03%
2019-12-31	TL6.94 Million ≈ $155.52K	TL-4.57 Million ≈ $-102.37K	-0.658x	-670.41%
2018-12-31	TL1.70 Million ≈ $38.17K	TL-145.62K ≈ $-3.26K	-0.085x	-382.14%
2017-12-31	TL9.21 Million ≈ $206.35K	TL279.00K ≈ $6.25K	0.030x	-26.65%
2016-12-31	TL13.76 Million ≈ $308.15K	TL568.00K ≈ $12.72K	0.041x	+107.72%
2015-12-31	TL13.10 Million ≈ $293.33K	TL-7.01 Million ≈ $-156.92K	-0.535x	-8373.63%
2014-12-31	TL9.95 Million ≈ $222.94K	TL-62.84K ≈ $-1.41K	-0.006x	-100.40%
2010-12-31	TL976.00K ≈ $21.86K	TL1.54 Million ≈ $34.47K	1.577x	+224.15%
2008-12-31	TL775.00K ≈ $17.36K	TL377.00K ≈ $8.44K	0.486x	--

About MMC Sanayi ve Ticari Yatirimlar AS

IS:MMCAS Turkey Integrated Freight & Logistics

Market Cap

$6.87 Million

TL306.75 Million TRY

Market Cap Rank

#28034 Global

#471 in Turkey

Share Price

TL23.00

Change (1 day)

-9.95%

52-Week Range

TL23.00 - TL147.00

All Time High

TL147.00