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.

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. Read MMC Sanayi ve Ticari Yatirimlar AS total liabilities for a breakdown of total debt and financial obligations.

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
Fiplasto SA BA:FIPL	-0.097x
Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.488x
Flexiroam Ltd AU:FRX	-0.898x
Satcom Systems Ltd TA:STCM	0.157x
i-Components Co. Ltd KQ:059100	0.054x
CHINA NEW ENERGY LS-00025 F:9H5	N/A
PLYTEC Holding Berhad KLSE:0289	0.064x
Gromutual Bhd KLSE:9962	-0.015x

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. For the full company profile with market capitalisation and key ratios, see market cap of MMC Sanayi ve Ticari Yatirimlar AS.

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

$23.60 Million

TL1.05 Billion TRY

Market Cap Rank

#24507 Global

#440 in Turkey

Share Price

TL79.00

Change (1 day)

-2.71%

52-Week Range

TL21.38 - TL147.00

All Time High

TL147.00