Marmaris Altinyunus Turistik Tesisleri AS
Marmaris Altinyunus Turistik Tesisler A.S. engages in hotels and tourism services in Turkey. It operates tourist hotels in Antalya and Marmaris, as well as leases tourist facilities. The company was incorporated in 1986 and is based in Antalya, Turkey.
Marmaris Altinyunus Turistik Tesisleri AS (MAALT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, Marmaris Altinyunus Turistik Tesisleri AS (MAALT) has a cash flow conversion efficiency ratio of 0.078x 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 (TL245.79 Million) by net assets (TL3.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marmaris Altinyunus Turistik Tesisleri AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Marmaris Altinyunus Turistik Tesisleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marmaris Altinyunus Turistik Tesisleri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marmaris Altinyunus Turistik Tesisleri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leo Lithium Limited
PINK:LLLAF
|
-0.017x |
|
NL Industries Inc
NYSE:NL
|
0.020x |
|
Citizens Bancshares Corp
PINK:CZBS
|
0.020x |
|
PADAUK Technology Co. Ltd
TWO:6716
|
0.030x |
|
Plastron Precision Co Ltd
TWO:6185
|
0.049x |
|
CrystalGenomics Inc
KQ:083790
|
-0.129x |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
-0.017x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
0.001x |
Annual Cash Flow Conversion Efficiency for Marmaris Altinyunus Turistik Tesisleri AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Marmaris Altinyunus Turistik Tesisleri AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.50 Billion | TL-90.28 Million | -0.036x | -121.38% |
| 2023-12-31 | TL1.84 Billion | TL310.36 Million | 0.169x | -37.32% |
| 2022-12-31 | TL190.82 Million | TL51.40 Million | 0.269x | +21.57% |
| 2021-12-31 | TL148.89 Million | TL32.99 Million | 0.222x | +589.05% |
| 2020-12-31 | TL104.82 Million | TL-4.75 Million | -0.045x | -7.84% |
| 2019-12-31 | TL88.13 Million | TL-3.70 Million | -0.042x | -104.20% |
| 2018-12-31 | TL70.96 Million | TL70.92 Million | 1.000x | +899.04% |
| 2017-12-31 | TL57.71 Million | TL5.77 Million | 0.100x | -8.97% |
| 2016-12-31 | TL55.27 Million | TL6.08 Million | 0.110x | +33.34% |
| 2015-12-31 | TL57.15 Million | TL4.71 Million | 0.082x | +16.55% |
| 2014-12-31 | TL53.89 Million | TL3.81 Million | 0.071x | -25.45% |
| 2012-12-31 | TL50.89 Million | TL4.83 Million | 0.095x | +184.82% |
| 2006-12-31 | TL45.21 Million | TL1.51 Million | 0.033x | -24.10% |
| 2005-12-31 | TL51.66 Million | TL2.27 Million | 0.044x | -- |