Fonet Bilgi Teknolojileri AS (FONET) - Cash Flow Conversion Efficiency
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 ≈ $3.45 Million USD) by net assets (TL1.51 Billion ≈ $33.85 Million USD). 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. Read Fonet Bilgi Teknolojileri AS (FONET) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see market value of Fonet Bilgi Teknolojileri AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.12 Billion ≈ $25.16 Million |
TL231.36 Million ≈ $5.18 Million |
0.206x | +8.36% |
| 2023-12-31 | TL972.37 Million ≈ $21.78 Million |
TL184.85 Million ≈ $4.14 Million |
0.190x | -52.18% |
| 2022-12-31 | TL186.95 Million ≈ $4.19 Million |
TL74.33 Million ≈ $1.66 Million |
0.398x | +69.24% |
| 2021-12-31 | TL132.10 Million ≈ $2.96 Million |
TL31.03 Million ≈ $695.04K |
0.235x | -14.67% |
| 2020-12-31 | TL94.87 Million ≈ $2.12 Million |
TL26.12 Million ≈ $584.99K |
0.275x | +44.79% |
| 2019-12-31 | TL66.91 Million ≈ $1.50 Million |
TL12.72 Million ≈ $284.97K |
0.190x | -58.35% |
| 2018-12-31 | TL52.60 Million ≈ $1.18 Million |
TL24.01 Million ≈ $537.80K |
0.457x | -- |
About 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