Hitit Bilgisayar Hizmetleri AS (HTTBT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hitit Bilgisayar Hizmetleri AS (HTTBT) has a cash flow conversion efficiency ratio of 0.045x 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 (TL124.12 Million ≈ $2.78 Million USD) by net assets (TL2.78 Billion ≈ $62.20 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 Hitit Bilgisayar Hizmetleri AS (HTTBT) total market value for the company's overall valuation and market capitalisation.
Hitit Bilgisayar Hizmetleri AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hitit Bilgisayar Hizmetleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hitit Bilgisayar Hizmetleri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hitit Bilgisayar Hizmetleri AS ranked by their cash flow conversion efficiency. Explore Hitit Bilgisayar Hizmetleri AS cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AME Elite Consortium Bhd
KLSE:5293
|
0.007x |
|
OP Bancorp
NASDAQ:OPBK
|
0.105x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.019x |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
0.016x |
|
K Car Co Ltd
KO:381970
|
0.046x |
|
PT Estee Gold Feet Tbk
JK:EURO
|
-0.067x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
AME REIT
KLSE:5307
|
0.021x |
Annual Cash Flow Conversion Efficiency for Hitit Bilgisayar Hizmetleri AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hitit Bilgisayar Hizmetleri AS from 2019 to 2024. View Hitit Bilgisayar Hizmetleri AS stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.09 Billion ≈ $46.92 Million |
TL389.62 Million ≈ $8.73 Million |
0.186x | +338.89% |
| 2023-12-31 | TL1.50 Billion ≈ $33.53 Million |
TL-116.57 Million ≈ $-2.61 Million |
-0.078x | -175.36% |
| 2022-12-31 | TL867.92 Million ≈ $19.44 Million |
TL89.67 Million ≈ $2.01 Million |
0.103x | -27.63% |
| 2021-12-31 | TL266.13 Million ≈ $5.96 Million |
TL37.99 Million ≈ $850.97K |
0.143x | -27.79% |
| 2020-12-31 | TL127.40 Million ≈ $2.85 Million |
TL25.19 Million ≈ $564.19K |
0.198x | -51.67% |
| 2019-12-31 | TL82.99 Million ≈ $1.86 Million |
TL33.95 Million ≈ $760.45K |
0.409x | -- |
About Hitit Bilgisayar Hizmetleri AS
Hitit Bilgisayar Hizmetleri A.S. provides airline and travel IT and software solutions under the Crane brand in Turkey and internationally. The company offers passenger service system (PSS), a suite of solutions comprising reservation and passenger services, internet booking engine, mobile application, allotment manager, departure control system, weight and balance, baggage reconciliation itinera… Read more