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 how many days can MMC Sanayi ve Ticari Yatirimlar AS fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x
Conifer Holding Inc NASDAQ:CNFR	-0.098x
Dong Won Fish KO:030720	0.073x
Sun-Sea Construction TWO:5516	0.779x
New Bubbleroom Sweden AB ST:BBROOM	0.097x
Raimon Land Public Company Limited BK:RML	-0.013x
BlackRock Virginia MBT NYSE:BHV	0.012x
Toppoint Holdings Inc. NYSE MKT:TOPP	-0.023x

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

$18.07 Million

TL806.88 Million TRY

Market Cap Rank

#25440 Global

#453 in Turkey

Share Price

TL60.50

Change (1 day)

+0.83%

52-Week Range

TL24.98 - TL147.00

All Time High

TL147.00