Fonet Bilgi Teknolojileri AS
Fonet Bilgi Teknolojileri A.S. provides information technology services in the healthcare sector in Turkey and internationally. The company offers health informatics, digital health transformation, solutions social security, and family and social aid solutions such as healthcare software modules, including consultation management, appointment management, patient record/admission management, emerg… Read more
Fonet Bilgi Teknolojileri AS (FONET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, Fonet Bilgi Teknolojileri AS (FONET) has a cash flow conversion efficiency ratio of 0.102x 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 (TL153.96 Million) by net assets (TL1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fonet Bilgi Teknolojileri AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Fonet Bilgi Teknolojileri 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.
Fonet Bilgi Teknolojileri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fonet Bilgi Teknolojileri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo TMM SAB
PINK:GTMAY
|
0.013x |
|
Asia Electronic Material Co Ltd
TWO:4939
|
-0.018x |
|
ALPHA
KLSE:0303
|
0.054x |
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.000x |
|
7730
TW:7730
|
-0.057x |
|
VROYF
PINK:VROYF
|
N/A |
|
CVW CleanTech Inc
OTCQX:CVWFF
|
-0.037x |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
0.060x |
Annual Cash Flow Conversion Efficiency for Fonet Bilgi Teknolojileri AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Fonet Bilgi Teknolojileri AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.12 Billion | TL231.36 Million | 0.206x | +8.36% |
| 2023-12-31 | TL972.37 Million | TL184.85 Million | 0.190x | -52.18% |
| 2022-12-31 | TL186.95 Million | TL74.33 Million | 0.398x | +69.24% |
| 2021-12-31 | TL132.10 Million | TL31.03 Million | 0.235x | -14.67% |
| 2020-12-31 | TL94.87 Million | TL26.12 Million | 0.275x | +44.79% |
| 2019-12-31 | TL66.91 Million | TL12.72 Million | 0.190x | -58.35% |
| 2018-12-31 | TL52.60 Million | TL24.01 Million | 0.457x | -- |