Marti Otel Isletmeleri AS (MARTI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See MARTI net asset quality index to measure how much of total assets are equity-financed.

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. Check MARTI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Pion Group AB Series B ST:PION-B	-0.103x
Adler Group SA F:ADJ	-0.079x
DLSI PA:ALDLS	0.178x
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x
YBM Net Inc KQ:057030	0.071x
Integrum AB Series B ST:INTEG-B	-0.018x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x
Arco Vara AS F:AV1	-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. For the full company profile with market capitalisation and key ratios, see Marti Otel Isletmeleri AS market capitalisation.

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

IS:MARTI Turkey Lodging

Market Cap

$23.20 Million

TL1.04 Billion TRY

Market Cap Rank

#24609 Global

#430 in Turkey

Share Price

TL1.73

Change (1 day)

+1.76%

52-Week Range

TL1.35 - TL4.52

All Time High

TL8.62