Marmaris Altinyunus Turistik Tesisleri AS (MAALT) - 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. See Marmaris Altinyunus Turistik Tesisleri A balance sheet independence to measure how much of total assets are equity-financed.
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. Check MAALT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
|
-0.196x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
Wei Chuan Foods Corp
TW:1201
|
0.000x |
|
X-Legend Entertainment Co Ltd
TW:4994
|
0.036x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Acrow Ltd
AU:ACF
|
0.085x |
|
Urbana Corporation
TO:URB-A
|
-0.006x |
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 stock valuation.
| 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.