Marmaris Altinyunus Turistik Tesisleri AS Cash Flow Conversion Efficiency
Marmaris Altinyunus Turistik Tesisleri AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Marmaris Altinyunus Turistik Tesisleri AS (2005–2025)
Cash flow conversion efficiency of Marmaris Altinyunus Turistik Tesisleri AS from 2005 to 2025. This chart illustrates how Marmaris Altinyunus Turistik Tesisleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marmaris Altinyunus Turistik Tesisleri A (MAALT) share price today for real-time trading data and today's change.
Marmaris Altinyunus Turistik Tesisleri AS Cash Flow Conversion Ratio Explained
Marmaris Altinyunus Turistik Tesisleri AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Marmaris Altinyunus Turistik Tesisleri A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GoPro Inc
NASDAQ:GPRO
|
0.204x |
|
TRUFIN PLC
F:29U
|
N/A |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
|
ReposiTrak
NYSE:TRAK
|
0.041x |
|
Daesung Energy
KO:117580
|
-0.031x |
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
|
Futurewave Acquisition Corporation Ordinary Shares
NASDAQ:FWAC
|
N/A |
|
APM Automotive Holdings Bhd
KLSE:5015
|
0.010x |
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. Review Marmaris Altinyunus Turistik Tesisleri A (MAALT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Marmaris Altinyunus Turistik Tesisler A.S. engages in hotels and tourism services in Turkey. It operates tourist hotels in Antalya and Marmaris; and leases tourist facilities. The company was incorporated in 1986 and is based in Antalya, Turkey.