Marti Otel Isletmeleri AS
Marti Otel Isletmeleri A.S. operates and leases hotels, motels, holiday villages, marinas, restaurants, and other touristic facilities in Turkey. Marti Otel Isletmeleri A.S. was founded in 1967 and is based in Istanbul, Turkey.
Marti Otel Isletmeleri AS (MARTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Marti Otel Isletmeleri AS (MARTI) has a cash flow conversion efficiency ratio of -0.004x 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 (TL-51.62 Million) by net assets (TL13.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marti Otel Isletmeleri AS - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Marti Otel Isletmeleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Marti Otel Isletmeleri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marti Otel Isletmeleri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovative Technology Development Corp
VN:ITD
|
N/A |
|
Pierre & Vacances
LSE:0OQ0
|
-0.722x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Kimia Farma Persero Tbk
JK:KAEF
|
0.018x |
|
Garanti Yatirim Ortakligi AS
IS:GRNYO
|
0.026x |
|
Pharmx Technologies Ltd
AU:PHX
|
-0.559x |
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
Wintergreen Acquisition Corp. Ordinary Shares
NASDAQ:WTG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Marti Otel Isletmeleri AS (2009–2025)
The table below shows the annual cash flow conversion efficiency of Marti Otel Isletmeleri AS from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | TL11.17 Billion | TL-412.70 Million | -0.037x | +77.58% |
| 2024-03-31 | TL8.89 Billion | TL-1.46 Billion | -0.165x | -191.02% |
| 2023-03-31 | TL4.10 Billion | TL-232.04 Million | -0.057x | +65.65% |
| 2022-03-31 | TL1.10 Billion | TL-181.04 Million | -0.165x | -118.10% |
| 2021-03-31 | TL151.26 Million | TL137.72 Million | 0.910x | +346.88% |
| 2020-03-31 | TL61.91 Million | TL12.61 Million | 0.204x | -73.63% |
| 2019-03-31 | TL88.28 Million | TL68.22 Million | 0.773x | +1483.75% |
| 2018-03-31 | TL147.29 Million | TL-8.22 Million | -0.056x | -144.34% |
| 2017-03-31 | TL162.42 Million | TL20.45 Million | 0.126x | -33.59% |
| 2016-03-31 | TL279.31 Million | TL52.96 Million | 0.190x | +211.00% |
| 2015-03-31 | TL503.78 Million | TL30.72 Million | 0.061x | -79.12% |
| 2014-03-31 | TL80.77 Million | TL23.58 Million | 0.292x | +1826.63% |
| 2009-03-31 | TL92.51 Million | TL1.40 Million | 0.015x | -- |