Marti Otel Isletmeleri AS Cash Flow Conversion Efficiency
Marti Otel Isletmeleri AS cash flow conversion efficiency. 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 ≈ $-1.16 Million USD) by net assets (TL13.60 Billion ≈ $304.70 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 Marti Otel Isletmeleri AS (2009–2025)
Cash flow conversion efficiency of Marti Otel Isletmeleri AS from 2009 to 2025. This chart illustrates how Marti Otel Isletmeleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MARTI live share price for real-time trading data and today's change.
Marti Otel Isletmeleri AS Cash Flow Conversion Ratio Explained
Marti Otel Isletmeleri 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.
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. Also see MARTI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yellow Cake PLC
LSE:YCA
|
-0.004x |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
0.063x |
|
Everest Metals Corporation Ltd
AU:EMC
|
0.027x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
Alpha Microelectronics
TWO:8024
|
-0.018x |
|
SyntekaBio Inc
KQ:226330
|
-0.098x |
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. Review Marti Otel Isletmeleri AS free cash flow generation 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 |
|---|---|---|---|---|
| 2025-03-31 | TL11.17 Billion ≈ $250.25 Million |
TL-412.70 Million ≈ $-9.24 Million |
-0.037x | +77.58% |
| 2024-03-31 | TL8.89 Billion ≈ $199.09 Million |
TL-1.46 Billion ≈ $-32.80 Million |
-0.165x | -191.02% |
| 2023-03-31 | TL4.10 Billion ≈ $91.81 Million |
TL-232.04 Million ≈ $-5.20 Million |
-0.057x | +65.65% |
| 2022-03-31 | TL1.10 Billion ≈ $24.61 Million |
TL-181.04 Million ≈ $-4.05 Million |
-0.165x | -118.10% |
| 2021-03-31 | TL151.26 Million ≈ $3.39 Million |
TL137.72 Million ≈ $3.08 Million |
0.910x | +346.88% |
| 2020-03-31 | TL61.91 Million ≈ $1.39 Million |
TL12.61 Million ≈ $282.50K |
0.204x | -73.63% |
| 2019-03-31 | TL88.28 Million ≈ $1.98 Million |
TL68.22 Million ≈ $1.53 Million |
0.773x | +1483.75% |
| 2018-03-31 | TL147.29 Million ≈ $3.30 Million |
TL-8.22 Million ≈ $-184.22K |
-0.056x | -144.34% |
| 2017-03-31 | TL162.42 Million ≈ $3.64 Million |
TL20.45 Million ≈ $458.12K |
0.126x | -33.59% |
| 2016-03-31 | TL279.31 Million ≈ $6.26 Million |
TL52.96 Million ≈ $1.19 Million |
0.190x | +211.00% |
| 2015-03-31 | TL503.78 Million ≈ $11.28 Million |
TL30.72 Million ≈ $687.97K |
0.061x | -79.12% |
| 2014-03-31 | TL80.77 Million ≈ $1.81 Million |
TL23.58 Million ≈ $528.15K |
0.292x | +1826.63% |
| 2009-03-31 | TL92.51 Million ≈ $2.07 Million |
TL1.40 Million ≈ $31.40K |
0.015x | -- |
About 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.