Marmaris Altinyunus Turistik Tesisleri AS (MAALT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.037x

Based on the latest financial reports, Marmaris Altinyunus Turistik Tesisleri AS (MAALT) has a cash flow conversion efficiency ratio of -0.037x as of December 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 (TL-182.26 Million ≈ $-4.08 Million USD) by net assets (TL4.90 Billion ≈ $109.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Marmaris Altinyunus Turistik Tesisleri A to measure how many days the company can operate on defensive assets alone.

Marmaris Altinyunus Turistik Tesisleri AS - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Marmaris Altinyunus Turistik Tesisleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Even Construtora e Incorporadora S.A SA:EVEN3	-0.038x
UNISEM Co. Ltd KQ:036200	0.022x
Guangdong Electric Power Devel SHE:200539	0.060x
Patagonia Gold Corp V:PGDC	-0.104x
Yatsen Holding NYSE:YSG	-0.033x
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.046x
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.212x
Silicon Valley Acquisition Corp. Class A Ordinary Shares NASDAQ:SVAQ	N/A

Annual Cash Flow Conversion Efficiency for Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)

The table below shows the annual cash flow conversion efficiency of Marmaris Altinyunus Turistik Tesisleri AS from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Marmaris Altinyunus Turistik Tesisleri A (MAALT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL4.90 Billion ≈ $109.81 Million	TL163.36 Million ≈ $3.66 Million	0.033x	+192.29%
2024-12-31	TL3.27 Billion ≈ $73.31 Million	TL-118.17 Million ≈ $-2.65 Million	-0.036x	-121.38%
2023-12-31	TL1.84 Billion ≈ $41.17 Million	TL310.36 Million ≈ $6.95 Million	0.169x	-37.32%
2022-12-31	TL190.82 Million ≈ $4.27 Million	TL51.40 Million ≈ $1.15 Million	0.269x	+21.57%
2021-12-31	TL148.89 Million ≈ $3.33 Million	TL32.99 Million ≈ $738.93K	0.222x	+589.05%
2020-12-31	TL104.82 Million ≈ $2.35 Million	TL-4.75 Million ≈ $-106.38K	-0.045x	-7.84%
2019-12-31	TL88.13 Million ≈ $1.97 Million	TL-3.70 Million ≈ $-82.94K	-0.042x	-104.20%
2018-12-31	TL70.96 Million ≈ $1.59 Million	TL70.92 Million ≈ $1.59 Million	1.000x	+899.04%
2017-12-31	TL57.71 Million ≈ $1.29 Million	TL5.77 Million ≈ $129.31K	0.100x	-8.97%
2016-12-31	TL55.27 Million ≈ $1.24 Million	TL6.08 Million ≈ $136.07K	0.110x	+33.34%
2015-12-31	TL57.15 Million ≈ $1.28 Million	TL4.71 Million ≈ $105.50K	0.082x	+16.55%
2014-12-31	TL53.89 Million ≈ $1.21 Million	TL3.81 Million ≈ $85.36K	0.071x	-25.45%
2012-12-31	TL50.89 Million ≈ $1.14 Million	TL4.83 Million ≈ $108.13K	0.095x	+184.82%
2006-12-31	TL45.21 Million ≈ $1.01 Million	TL1.51 Million ≈ $33.73K	0.033x	-24.10%
2005-12-31	TL51.66 Million ≈ $1.16 Million	TL2.27 Million ≈ $50.77K	0.044x	--

About Marmaris Altinyunus Turistik Tesisleri AS

IS:MAALT Turkey Lodging

Market Cap

$223.90 Million

TL10.00 Billion TRY

Market Cap Rank

#16231 Global

#188 in Turkey

Share Price

TL1157.00

Change (1 day)

-0.77%

52-Week Range

TL617.50 - TL1531.00

All Time High

TL1531.00