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. See MMCAS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is MMC Sanayi ve Ticari Yatirimlar AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Geratherm Medical AG XETRA:GME	0.021x
Alton Sports Co.Ltd KQ:123750	-0.165x
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.044x
Baid Finserv Limited NSE:BAIDFIN	0.008x
Hunesion Co.Ltd KQ:290270	-0.011x
Clearvue Technologies Ltd AU:CPV	-0.405x
Nexen Tire Prf 1 KO:002355	0.034x
Janison Education Group Ltd AU:JAN	0.202x

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 MMC Sanayi ve Ticari Yatirimlar AS market cap and net worth.

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

$16.89 Million

TL754.20 Million TRY

Market Cap Rank

#25634 Global

#450 in Turkey

Share Price

TL56.55

Change (1 day)

-2.50%

52-Week Range

TL37.02 - TL147.00

All Time High

TL147.00