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 0.167x as of December 2025. 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 (TL6.13 Billion ≈ $137.27 Million USD) by net assets (TL36.67 Billion ≈ $821.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read MLP Saglik Hizmetleri AS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
|
Lily Group Co Ltd
SHG:603823
|
0.021x |
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
0.012x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
0.108x |
|
Vertex
NASDAQ:VERX
|
0.241x |
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.
| 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.