Celebi Hava Servisi AS
Çelebi Hava Servisi A.S. provides ground handling, cargo, and warehouse services to domestic and foreign airlines, and private air cargo companies primarily in Turkey. Its ground handling services include representation, traffic, ramp, cargo, flight operations, aircraft maintenance, and warehouse services. The company was founded in 1958 and is headquartered in Istanbul, Turkey. Çelebi Hava Servi… Read more
Celebi Hava Servisi AS (CLEBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.086x
Based on the latest financial reports, Celebi Hava Servisi AS (CLEBI) has a cash flow conversion efficiency ratio of -0.086x as of September 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 (TL-762.35 Million) by net assets (TL8.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celebi Hava Servisi AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Celebi Hava Servisi 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.
Celebi Hava Servisi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celebi Hava Servisi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Plains Inc.
LSE:0J0P
|
0.087x |
|
Kakaku.com Inc
F:KKC
|
0.149x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
IPH Limited
PINK:IPHLF
|
0.105x |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
0.069x |
|
Couchbase Inc
NASDAQ:BASE
|
-0.028x |
|
MIPS AB (publ)
OTCGREY:MPZAF
|
0.076x |
|
ECMPF
PINK:ECMPF
|
0.008x |
Annual Cash Flow Conversion Efficiency for Celebi Hava Servisi AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Celebi Hava Servisi AS from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL7.68 Billion | TL4.86 Billion | 0.633x | +23.59% |
| 2023-12-31 | TL5.21 Billion | TL2.67 Billion | 0.512x | -2.15% |
| 2022-12-31 | TL3.25 Billion | TL1.70 Billion | 0.524x | +39.39% |
| 2021-12-31 | TL1.67 Billion | TL627.22 Million | 0.376x | -60.41% |
| 2020-12-31 | TL446.30 Million | TL423.38 Million | 0.949x | +69.82% |
| 2019-12-31 | TL572.44 Million | TL319.78 Million | 0.559x | -38.75% |
| 2018-12-31 | TL353.09 Million | TL322.04 Million | 0.912x | -16.08% |
| 2017-12-31 | TL168.86 Million | TL183.52 Million | 1.087x | +119.08% |
| 2016-12-31 | TL101.70 Million | TL50.45 Million | 0.496x | -49.06% |
| 2015-12-31 | TL144.29 Million | TL140.52 Million | 0.974x | -24.28% |
| 2014-12-31 | TL106.45 Million | TL136.91 Million | 1.286x | +11.37% |
| 2013-12-31 | TL46.84 Million | TL54.09 Million | 1.155x | +86.98% |
| 2012-12-31 | TL64.07 Million | TL39.57 Million | 0.618x | +188.45% |
| 2011-12-31 | TL50.48 Million | TL-35.25 Million | -0.698x | -236.57% |
| 2010-12-31 | TL128.51 Million | TL65.70 Million | 0.511x | -18.84% |
| 2009-12-31 | TL120.10 Million | TL75.65 Million | 0.630x | +34.29% |
| 2008-12-31 | TL130.33 Million | TL61.14 Million | 0.469x | +8.84% |
| 2007-12-31 | TL123.09 Million | TL53.05 Million | 0.431x | -32.95% |
| 2006-12-31 | TL117.28 Million | TL75.39 Million | 0.643x | +25.33% |
| 2005-12-31 | TL101.88 Million | TL52.25 Million | 0.513x | +135.06% |
| 2004-12-31 | TL69.77 Million | TL15.22 Million | 0.218x | +1.32% |
| 2003-12-31 | TL59.85 Million | TL12.89 Million | 0.215x | -50.01% |
| 2002-12-31 | TL70.14 Million | TL30.22 Million | 0.431x | -- |