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. Also see Marti Otel Isletmeleri AS stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Marti Otel Isletmeleri AS (MARTI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KNW Co. Ltd KQ:105330	0.026x
Senetas Corporation Ltd AU:SEN	-0.024x
Pluristem TA:PSTI	-0.235x
Tali Resources Ltd AU:TR2	N/A
Jeil Technos Co.Ltd KQ:038010	0.128x
Myungmoon Phar KO:017180	0.005x
V-Tac Technology Co Ltd TWO:6229	-0.201x
CTK Co. Ltd KQ:260930	-0.017x

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. View MARTI stock price for real-time trading data and today's change.

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

$29.90 Million

TL1.34 Billion TRY

Market Cap Rank

#23898 Global

#390 in Turkey

Share Price

TL2.23

Change (1 day)

-9.72%

52-Week Range

TL1.35 - TL4.06

All Time High

TL8.62