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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mission Produce Inc
NASDAQ:AVO
|
-0.029x |
|
Meren Energy
ST:MER
|
0.166x |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
-0.113x |
|
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
|
N/A |
|
CGN Nuclear Technology Development Co Ltd
SHE:000881
|
0.017x |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
0.020x |
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.