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. See Mobiltel Iletisim Hizmetleri Sanayi ve T (MOBTL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
29METALS Ltd AU:29M	0.051x
F-SECURE OYJ HE:FSECURE	0.228x
Letong Chemical Co Ltd SHE:002319	0.058x
Waskita Karya Persero Tbk JK:WSKT	0.035x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
Cion Investment Corp NYSE:CION	-0.004x
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	0.005x
Vetropack Holding SA SW:VETN	0.157x

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 market cap of Mobiltel Iletisim Hizmetleri Sanayi ve T.

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

$340.23 Million

TL15.19 Billion TRY

Market Cap Rank

#14353 Global

#139 in Turkey

Share Price

TL14.82

Change (1 day)

+5.93%

52-Week Range

TL6.52 - TL16.47

All Time High

TL16.47