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. Also see Marmaris Altinyunus Turistik Tesisleri A market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Marmaris Altinyunus Turistik Tesisleri A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bell Equipment Limited
JSE:BEL
|
0.183x |
|
S H Kelkar and Company Limited
NSE:SHK
|
0.098x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
Daewonkangup
KO:000430
|
0.053x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.036x |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-1.074x |
|
Stoneridge Inc
NYSE:SRI
|
0.056x |
|
Etteplan Oyj
HE:ETTE
|
0.031x |
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. View latest Marmaris Altinyunus Turistik Tesisleri A stock price today for real-time trading data and today's change.
| 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.