Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. distributes mobile phones in Turkey. It offers smart phones, tablets, desktop phones, laptops, ecosystems, and wearable technology and accessories, as well as telecommunication operator products, such as modems, line, top up (virtual TL), and speech cards. Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. was founded in 2001 and is based in Ba… Read more
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) has a cash flow conversion efficiency ratio of -0.014x 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-110.80 Million) by net assets (TL7.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret 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.
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
-0.015x |
|
Manuka Resources Ltd
AU:MKR
|
-0.841x |
|
Micro Digital Co. Ltd
KQ:305090
|
-0.034x |
|
Digital China Holdings Limited
TW:910861
|
-1.299x |
|
Shanghai Industrial Urban Development Group Limited
PINK:SIUDF
|
-0.073x |
|
AOPEN Inc
TW:3046
|
0.206x |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
0.005x |
|
Ekachai Medical Care Public Company Limited
BK:EKH
|
0.039x |
Annual Cash Flow Conversion Efficiency for Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL6.58 Billion | TL477.96 Million | 0.073x | +137.45% |
| 2023-12-31 | TL7.31 Billion | TL-1.42 Billion | -0.194x | -180.94% |
| 2022-12-31 | TL2.92 Billion | TL699.86 Million | 0.240x | +299.30% |
| 2021-12-31 | TL1.90 Billion | TL-228.35 Million | -0.120x | -486.79% |
| 2020-12-31 | TL934.10 Million | TL-19.13 Million | -0.020x | -101.71% |
| 2019-12-31 | TL-168.27 Million | TL-201.11 Million | 1.195x | +54.12% |
| 2018-12-31 | TL859.41 Million | TL666.41 Million | 0.775x | -- |