Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS (2018–2024)
Cash flow conversion efficiency of Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS from 2018 to 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. View Mobiltel Iletisim Hizmetleri Sanayi ve T (MOBTL) share price today for real-time trading data and today's change.
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Mobiltel Iletisim Hizmetleri Sanayi ve T for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
0.000x |
|
Malayan Flour Mills Bhd
KLSE:3662
|
0.098x |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.010x |
|
The Reject Shop Ltd
AU:TRS
|
0.447x |
|
Loncor Resources Inc
TO:LN
|
-0.046x |
|
inTest Corporation
NYSE MKT:INTT
|
-0.010x |
|
Citizens Inc
NYSE:CIA
|
0.007x |
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. Review Mobiltel Iletisim Hizmetleri Sanayi ve T (MOBTL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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