MMC Sanayi ve Ticari Yatirimlar AS Cash Flow Conversion Efficiency

Latest as of December 2020: -0.074x

MMC Sanayi ve Ticari Yatirimlar AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MMC Sanayi ve Ticari Yatirimlar AS (2008–2020)

Cash flow conversion efficiency of MMC Sanayi ve Ticari Yatirimlar AS from 2008 to 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. View MMC Sanayi ve Ticari Yatirimlar AS (MMCAS) stock price for real-time trading data and today's change.

MMC Sanayi ve Ticari Yatirimlar AS Cash Flow Conversion Ratio Explained

MMC Sanayi ve Ticari Yatirimlar 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.

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. Also see MMC Sanayi ve Ticari Yatirimlar AS market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thunderstruck Resources Ltd V:AWE	-0.004x
PT Trimuda Nuansa Citra Tbk JK:TNCA	-0.002x
Eagle Pharmaceuticals Inc NASDAQ:EGRX	0.000x
Marvel Discovery Corp V:MARV	0.000x
New Zealand Coastal Seafoods Ltd AU:NZS	-0.786x
Connexa Sports Technologies Inc. NASDAQ:YYAI	0.161x
Madhav Marbles and Granites Limited NSE:MADHAV	-0.005x
NIOX Group PLC LSE:NIOX	0.130x

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. Review free cash flow generation of MMC Sanayi ve Ticari Yatirimlar 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
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

$3.29 Million

TL146.71 Million TRY

Market Cap Rank

#29279 Global

#478 in Turkey

Share Price

TL11.00

Change (1 day)

+5.26%

52-Week Range

TL7.74 - TL147.00

All Time High

TL147.00