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. Also see FONET market cap overview for the company's overall valuation and market capitalisation.

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. Explore Fonet Bilgi Teknolojileri AS (FONET) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nuenergy Gas Ltd AU:NGY	0.019x
Very Good Tour Co. Ltd KQ:094850	-0.035x
BrilliA Inc NYSE MKT:BRIA	N/A
Hydrogene De France SA PA:HDF	-0.075x
NOCTILUCA S.A. ZY -15 F:G0Z	-0.220x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
Estrella Resources Ltd AU:ESR	-0.064x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x

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. View FONET share price today for real-time trading data and today's change.

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

$40.71 Million

TL1.82 Billion TRY

Market Cap Rank

#22763 Global

#356 in Turkey

Share Price

TL4.06

Change (1 day)

+0.50%

52-Week Range

TL2.68 - TL20.98

All Time High

TL53.30