Mogan Enerji Yatırım Holding As
Mogan Enerji Yatirim Holding Anonim Sirketi engages in the renewable energy business in Turkey. It generates energy through geothermal, hydroelectric, wind, and solar power plants. Mogan Enerji Yatirim Holding Anonim Sirketi was founded in 1980 and is headquartered in Ankara, Turkey.
Mogan Enerji Yatırım Holding As (MOGAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.068x
Based on the latest financial reports, Mogan Enerji Yatırım Holding As (MOGAN) has a cash flow conversion efficiency ratio of 0.068x as of June 2024.
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 (TL3.59 Billion) by net assets (TL52.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mogan Enerji Yatırım Holding As - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Mogan Enerji Yatırım Holding As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mogan Enerji Yatırım Holding As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mogan Enerji Yatırım Holding As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
enGene Holdings Inc. Warrants
NASDAQ:ENGNW
|
-0.149x |
|
King Core Electronics Inc
TW:6155
|
0.045x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
CleanSpark, Inc. Warrant
NASDAQ:CLSKW
|
-0.117x |
|
Hope Education Group Co. Ltd
F:HE1
|
0.052x |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
-0.094x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
Annual Cash Flow Conversion Efficiency for Mogan Enerji Yatırım Holding As (2020–2023)
The table below shows the annual cash flow conversion efficiency of Mogan Enerji Yatırım Holding As from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | TL39.18 Billion | TL3.18 Billion | 0.081x | -26.91% |
| 2022-09-30 | TL27.80 Billion | TL3.09 Billion | 0.111x | +2052.55% |
| 2021-09-30 | TL23.17 Billion | TL-131.70 Million | -0.006x | -104.90% |
| 2020-09-30 | TL10.36 Billion | TL1.20 Billion | 0.116x | -- |