MLP Saglik Hizmetleri AS (MPARK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MLP Saglik Hizmetleri AS (MPARK) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 (TL1.65 Billion ≈ $37.00 Million USD) by net assets (TL42.22 Billion ≈ $945.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MPARK equity to assets ratio to measure how much of total assets are equity-financed.
MLP Saglik Hizmetleri AS - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how MLP Saglik Hizmetleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MPARK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MLP Saglik Hizmetleri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MLP Saglik Hizmetleri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shantou Dongfeng Printing Co Ltd
SHG:601515
|
-0.004x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Hangzhou Sunrise Technology Co Ltd
SHE:300360
|
0.057x |
|
Imperial Metals Corporation
TO:III
|
0.066x |
|
China Motor Corp
TW:2204
|
0.028x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
MFA Financial Inc
NYSE:MFA
|
0.040x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.043x |
Annual Cash Flow Conversion Efficiency for MLP Saglik Hizmetleri AS (2015–2025)
The table below shows the annual cash flow conversion efficiency of MLP Saglik Hizmetleri AS from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see MPARK market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL36.67 Billion ≈ $821.23 Million |
TL11.29 Billion ≈ $252.81 Million |
0.308x | -27.58% |
| 2024-12-31 | TL23.53 Billion ≈ $527.09 Million |
TL10.00 Billion ≈ $224.06 Million |
0.425x | -19.07% |
| 2023-12-31 | TL12.89 Billion ≈ $288.75 Million |
TL6.77 Billion ≈ $151.67 Million |
0.525x | -51.93% |
| 2022-12-31 | TL1.81 Billion ≈ $40.47 Million |
TL1.97 Billion ≈ $44.22 Million |
1.093x | -55.76% |
| 2021-12-31 | TL669.20 Million ≈ $14.99 Million |
TL1.65 Billion ≈ $37.02 Million |
2.470x | -4.19% |
| 2020-12-31 | TL348.86 Million ≈ $7.81 Million |
TL899.26 Million ≈ $20.14 Million |
2.578x | -7.35% |
| 2019-12-31 | TL238.41 Million ≈ $5.34 Million |
TL663.28 Million ≈ $14.86 Million |
2.782x | +383.03% |
| 2018-12-31 | TL575.69 Million ≈ $12.89 Million |
TL331.59 Million ≈ $7.43 Million |
0.576x | -88.75% |
| 2017-12-31 | TL104.67 Million ≈ $2.34 Million |
TL535.71 Million ≈ $12.00 Million |
5.118x | +173.45% |
| 2016-12-31 | TL199.14 Million ≈ $4.46 Million |
TL372.72 Million ≈ $8.35 Million |
1.872x | +935.18% |
| 2015-12-31 | TL275.68 Million ≈ $6.17 Million |
TL49.84 Million ≈ $1.12 Million |
0.181x | -- |
About MLP Saglik Hizmetleri AS
MLP Saglik Hizmetleri A.S. provides healthcare services in Turkey and internationally. It provides treatment, laboratory, and hospital services, as well as trades in medical products. The company was formerly known as Medical Park. MLP Saglik Hizmetleri A.S. was founded in 1993 and is based in Istanbul, Turkey.