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. Review Hitit Bilgisayar Hizmetleri AS free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see HTTBT market cap for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.004x |
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
0.000x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Aviva PLC
LSE:AV
|
0.039x |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
0.003x |
|
SmartRent Inc
NYSE:SMRT
|
-0.009x |
|
Easy Trip Planners Limited
NSE:EASEMYTRIP
|
-0.020x |
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 HTTBT stock price and chart 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