Celebi Hava Servisi AS (CLEBI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.07 Million USD) by net assets (TL8.87 Billion ≈ $198.56 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 Celebi Hava Servisi AS balance sheet quality to measure how much of total assets are equity-financed.

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. Check CLEBI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Chongqing Road & Bridge Co Ltd SHG:600106	0.011x
Arctech Solar Holding Co Ltd SHG:688408	0.068x
Birla Corporation Limited NSE:BIRLACORPN	0.030x
Hang Xiao Steel Structure Co Ltd SHG:600477	0.025x
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	N/A
NTG Nordic Transport Group A/S CO:NTG	-0.002x
Basler Aktiengesellschaft XETRA:BSL	0.052x
Grocery Outlet Holding Corp NASDAQ:GO	0.091x

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. For the full company profile with market capitalisation and key ratios, see CLEBI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL7.68 Billion ≈ $171.92 Million	TL4.86 Billion ≈ $108.86 Million	0.633x	+23.59%
2023-12-31	TL5.21 Billion ≈ $116.80 Million	TL2.67 Billion ≈ $59.84 Million	0.512x	-2.15%
2022-12-31	TL3.25 Billion ≈ $72.83 Million	TL1.70 Billion ≈ $38.13 Million	0.524x	+39.39%
2021-12-31	TL1.67 Billion ≈ $37.40 Million	TL627.22 Million ≈ $14.05 Million	0.376x	-60.41%
2020-12-31	TL446.30 Million ≈ $10.00 Million	TL423.38 Million ≈ $9.48 Million	0.949x	+69.82%
2019-12-31	TL572.44 Million ≈ $12.82 Million	TL319.78 Million ≈ $7.16 Million	0.559x	-38.75%
2018-12-31	TL353.09 Million ≈ $7.91 Million	TL322.04 Million ≈ $7.21 Million	0.912x	-16.08%
2017-12-31	TL168.86 Million ≈ $3.78 Million	TL183.52 Million ≈ $4.11 Million	1.087x	+119.08%
2016-12-31	TL101.70 Million ≈ $2.28 Million	TL50.45 Million ≈ $1.13 Million	0.496x	-49.06%
2015-12-31	TL144.29 Million ≈ $3.23 Million	TL140.52 Million ≈ $3.15 Million	0.974x	-24.28%
2014-12-31	TL106.45 Million ≈ $2.38 Million	TL136.91 Million ≈ $3.07 Million	1.286x	+11.37%
2013-12-31	TL46.84 Million ≈ $1.05 Million	TL54.09 Million ≈ $1.21 Million	1.155x	+86.98%
2012-12-31	TL64.07 Million ≈ $1.44 Million	TL39.57 Million ≈ $886.31K	0.618x	+188.45%
2011-12-31	TL50.48 Million ≈ $1.13 Million	TL-35.25 Million ≈ $-789.50K	-0.698x	-236.57%
2010-12-31	TL128.51 Million ≈ $2.88 Million	TL65.70 Million ≈ $1.47 Million	0.511x	-18.84%
2009-12-31	TL120.10 Million ≈ $2.69 Million	TL75.65 Million ≈ $1.69 Million	0.630x	+34.29%
2008-12-31	TL130.33 Million ≈ $2.92 Million	TL61.14 Million ≈ $1.37 Million	0.469x	+8.84%
2007-12-31	TL123.09 Million ≈ $2.76 Million	TL53.05 Million ≈ $1.19 Million	0.431x	-32.95%
2006-12-31	TL117.28 Million ≈ $2.63 Million	TL75.39 Million ≈ $1.69 Million	0.643x	+25.33%
2005-12-31	TL101.88 Million ≈ $2.28 Million	TL52.25 Million ≈ $1.17 Million	0.513x	+135.06%
2004-12-31	TL69.77 Million ≈ $1.56 Million	TL15.22 Million ≈ $340.96K	0.218x	+1.32%
2003-12-31	TL59.85 Million ≈ $1.34 Million	TL12.89 Million ≈ $288.69K	0.215x	-50.01%
2002-12-31	TL70.14 Million ≈ $1.57 Million	TL30.22 Million ≈ $676.75K	0.431x	--

About Celebi Hava Servisi AS

IS:CLEBI Turkey Airports & Air Services

Market Cap

$810.94 Million

TL36.21 Billion TRY

Market Cap Rank

#9674 Global

#85 in Turkey

Share Price

TL1490.00

Change (1 day)

-1.91%

52-Week Range

TL1478.00 - TL2180.00

All Time High

TL3220.00