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.

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. Read total liabilities of Celebi Hava Servisi AS for a breakdown of total debt and financial obligations.

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
Advanced Wireless Semiconductor Co TWO:8086	0.035x
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x
Hangzhou MDK Opto Electronic Corp. Ltd. A SHG:688079	0.015x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.055x
Lake Materials Co. Ltd. KQ:281740	0.072x
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A
Tejas Networks Limited NSE:TEJASNET	-0.154x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x

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 how much is Celebi Hava Servisi AS worth.

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

$987.28 Million

TL44.08 Billion TRY

Market Cap Rank

#9269 Global

#76 in Turkey

Share Price

TL1814.00

Change (1 day)

-0.55%

52-Week Range

TL1461.00 - TL2712.50

All Time High

TL3220.00