Fonet Bilgi Teknolojileri AS (FONET) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Baylin Technologies Inc TO:BYL	-0.042x
Phinergy Ltd TA:PNRG	-0.265x
GCL Global Holdings Ltd Ordinary Shares NASDAQ:GCL	-0.003x
W S Industries (I) Limited NSE:WSI	0.030x
AML3D Ltd AU:AL3	-0.076x
Tembaga Mulia Semanan Tbk JK:TBMS	0.134x
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
Maxiparts Ltd AU:MXI	0.065x

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

IS:FONET Turkey Health Information Services

Market Cap

$55.15 Million

TL2.46 Billion TRY

Market Cap Rank

#21600 Global

#364 in Turkey

Share Price

TL5.50

Change (1 day)

+4.56%

52-Week Range

TL2.68 - TL20.98

All Time High

TL53.30