Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (MOBTL) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Mobiltel Iletisim Hizmetleri Sanayi ve T to measure how much of total assets are equity-financed.
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. Check Mobiltel Iletisim Hizmetleri Sanayi ve T (MOBTL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Crawford & Company
NYSE:CRD-A
|
0.019x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
0.067x |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
0.119x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.007x |
|
Northern Superior Resources Inc
V:SUP
|
-0.989x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see MOBTL market cap.
| 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
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