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 0.078x 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 ≈ $5.51 Million USD) by net assets (TL3.15 Billion ≈ $70.60 Million USD). 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. Read how much debt does Marmaris Altinyunus Turistik Tesisleri A carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Adgar Investments and Development Ltd
TA:ADGR
|
0.019x |
|
Thanulux Public Company Limited
BK:TNL
|
-0.039x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.053x |
|
JNK India Ltd
NSE:JNKINDIA
|
N/A |
|
TuanChe ADR
NASDAQ:TC
|
-2.569x |
|
TCI Express Limited
NSE:TCIEXP
|
0.026x |
|
Nampak
JSE:NPK
|
0.429x |
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. 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 |
|---|---|---|---|---|
| 2024-12-31 | TL2.50 Billion ≈ $56.01 Million |
TL-90.28 Million ≈ $-2.02 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, as well as leases tourist facilities. The company was incorporated in 1986 and is based in Antalya, Turkey.