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. Also see Celebi Hava Servisi AS stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Celebi Hava Servisi AS (CLEBI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Employers Holdings Inc NYSE:EIG	0.003x
Zehnder SW:ZEHN	0.018x
Guangdong Dongpeng Holdings SHE:003012	0.029x
Technocraft Industries (India) Limited NSE:TIIL	0.070x
Shanghai Ganglian E Commerce SHE:300226	0.033x
China Union Holdings Ltd SHE:000036	-0.005x
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.116x
Equites Property Fund Ltd JSE:EQU	0.035x

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. View CLEBI live share price for real-time trading data and today's change.

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

$766.31 Million

TL34.21 Billion TRY

Market Cap Rank

#10123 Global

#85 in Turkey

Share Price

TL1408.00

Change (1 day)

-2.56%

52-Week Range

TL1408.00 - TL2180.00

All Time High

TL3220.00