Celebi Hava Servisi AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.086x

Celebi Hava Servisi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Celebi Hava Servisi AS (2002–2024)

Cash flow conversion efficiency of Celebi Hava Servisi AS from 2002 to 2024. This chart illustrates how Celebi Hava Servisi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Celebi Hava Servisi AS stock price for real-time trading data and today's change.

Celebi Hava Servisi AS Cash Flow Conversion Ratio Explained

Celebi Hava Servisi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
DATAGROUP SE F:D6H	0.163x
Atos SE PA:ATO	-0.308x
Ooh!Media Ltd AU:OML	0.148x
Zhejiang Cayi Vacuum Container Co. Ltd. SHE:301004	0.126x
Kexin Development Co Ltd Shanxi SHG:600234	-0.003x
LSI Industries Inc NASDAQ:LYTS	0.101x
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.217x
Cloudberry Clean Energy As OL:CLOUD	0.013x

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. Review Celebi Hava Servisi AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$622.09 Million

TL27.77 Billion TRY

Market Cap Rank

#10767 Global

#75 in Turkey

Share Price

TL1143.00

Change (1 day)

-3.14%

52-Week Range

TL1127.00 - TL2180.00

All Time High

TL3220.00