Fonet Bilgi Teknolojileri AS Cash Flow Conversion Efficiency
Fonet Bilgi Teknolojileri AS 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.
Cash Flow Conversion Efficiency of Fonet Bilgi Teknolojileri AS (2018–2024)
Cash flow conversion efficiency of Fonet Bilgi Teknolojileri AS from 2018 to 2024. This chart illustrates how Fonet Bilgi Teknolojileri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fonet Bilgi Teknolojileri AS stock quote for real-time trading data and today's change.
Fonet Bilgi Teknolojileri AS Cash Flow Conversion Ratio Explained
Fonet Bilgi Teknolojileri 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.
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. Also see FONET company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
-0.093x |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
0.021x |
|
Lien Chang Electronic Enterprise Co Ltd
TW:2431
|
-0.008x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.156x |
|
Vintcom Technology PCL
BK:VCOM
|
0.083x |
|
Inventus Mining Corp
V:IVS
|
4.498x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.143x |
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. Review FONET free cash flow to operating cash 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 | 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