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. See FONET net asset quality score to measure how much of total assets are equity-financed.
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. Check Fonet Bilgi Teknolojileri AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chorokbaem Media Co. Ltd
KQ:047820
|
0.009x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Electra Battery Materials Corp
V:ELBM
|
-0.046x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
Wikana SA
WAR:WIK
|
0.073x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.004x |
|
Hironic Co. Ltd
KQ:149980
|
0.042x |
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