Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.48 Million USD) by net assets (TL7.85 Billion ≈ $175.81 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 Mobiltel Iletisim Hizmetleri Sanayi ve T (MOBTL) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Mobiltel Iletisim Hizmetleri Sanayi ve T (MOBTL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Infotel SA PA:INF	0.098x
Minfeng Special Paper Co Ltd SHG:600235	0.011x
Habco Trans Maritima JK:HATM	0.017x
Brooge Holdings Ltd NASDAQ:BROG	0.273x
Modern Avenue Group Co Ltd SHE:002656	-0.393x
Xinjiang Hejin Holding Co Ltd SHE:000633	0.067x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Vista Gold Corporation NYSE MKT:VGZ	-0.036x

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. View Mobiltel Iletisim Hizmetleri Sanayi ve T stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL6.58 Billion ≈ $147.46 Million	TL477.96 Million ≈ $10.71 Million	0.073x	+137.45%
2023-12-31	TL7.31 Billion ≈ $163.75 Million	TL-1.42 Billion ≈ $-31.74 Million	-0.194x	-180.94%
2022-12-31	TL2.92 Billion ≈ $65.45 Million	TL699.86 Million ≈ $15.67 Million	0.240x	+299.30%
2021-12-31	TL1.90 Billion ≈ $42.56 Million	TL-228.35 Million ≈ $-5.11 Million	-0.120x	-486.79%
2020-12-31	TL934.10 Million ≈ $20.92 Million	TL-19.13 Million ≈ $-428.47K	-0.020x	-101.71%
2019-12-31	TL-168.27 Million ≈ $-3.77 Million	TL-201.11 Million ≈ $-4.50 Million	1.195x	+54.12%
2018-12-31	TL859.41 Million ≈ $19.25 Million	TL666.41 Million ≈ $14.93 Million	0.775x	--

About Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS

IS:MOBTL Turkey Electronics & Computer Distribution

Market Cap

$284.67 Million

TL12.71 Billion TRY

Market Cap Rank

#15135 Global

#141 in Turkey

Share Price

TL12.40

Change (1 day)

-1.59%

52-Week Range

TL6.82 - TL16.47

All Time High

TL16.47