Marti Otel Isletmeleri AS (MARTI) - 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.
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. Read Marti Otel Isletmeleri AS (MARTI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Serco Group
LSE:SRP
|
0.215x |
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF
|
0.006x |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
0.011x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
|
Q linea AB
ST:QLINEA
|
-0.118x |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
-0.003x |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
-1.102x |
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. For the full company profile with market capitalisation and key ratios, see Marti Otel Isletmeleri AS (MARTI) total market value.
| 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.