Netas Telekomunikasyon AS
Netas Telekomünikasyon A.S. provides end-to-end information and communication technology infrastructures to service providers and institutions in Turkey and internationally. The company operates through Telecom, System Integration, Technology, and BDH segments. Its products include internet of things, service management, event management and ticket sales, energy management, water meter and meter … Read more
Netas Telekomunikasyon AS (NETAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.222x
Based on the latest financial reports, Netas Telekomunikasyon AS (NETAS) has a cash flow conversion efficiency ratio of 0.222x 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-45.60 Million) by net assets (TL-205.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netas Telekomunikasyon AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Netas Telekomunikasyon 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.
Netas Telekomunikasyon AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netas Telekomunikasyon AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everspring Industry Co Ltd
TW:2390
|
0.010x |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.015x |
|
Ju Teng International Holdings Limited
TW:9136
|
0.026x |
|
Hareket Proje Tasimaciligi ve Yuk Muhendisligi Anonim Sirketi
IS:HRKET
|
N/A |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Alchera Inc.
KQ:347860
|
-0.097x |
|
Mineros S.A.
PINK:MNSAF
|
0.101x |
|
Borders & Southern Petroleum plc
PINK:BDRSF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Netas Telekomunikasyon AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Netas Telekomunikasyon AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL17.17 Million | TL544.64 Million | 31.729x | +1531.68% |
| 2023-12-31 | TL222.76 Million | TL433.18 Million | 1.945x | +145.42% |
| 2022-12-31 | TL17.69 Million | TL-75.74 Million | -4.281x | +6.87% |
| 2021-12-31 | TL35.41 Million | TL-162.78 Million | -4.597x | -902.15% |
| 2020-12-31 | TL585.77 Million | TL335.71 Million | 0.573x | +189.81% |
| 2019-12-31 | TL536.21 Million | TL106.04 Million | 0.198x | +327.18% |
| 2018-12-31 | TL813.66 Million | TL-70.82 Million | -0.087x | -139.46% |
| 2017-12-31 | TL644.61 Million | TL142.18 Million | 0.221x | +280.82% |
| 2016-12-31 | TL549.70 Million | TL-67.05 Million | -0.122x | -180.93% |
| 2015-12-31 | TL437.20 Million | TL65.90 Million | 0.151x | +81.35% |
| 2014-12-31 | TL322.90 Million | TL26.84 Million | 0.083x | +11.70% |
| 2011-12-31 | TL357.49 Million | TL26.60 Million | 0.074x | -30.72% |
| 2010-12-31 | TL295.26 Million | TL31.71 Million | 0.107x | +590.72% |
| 2008-12-31 | TL235.00 Million | TL3.65 Million | 0.016x | -93.00% |
| 2006-12-31 | TL170.12 Million | TL37.79 Million | 0.222x | +250.31% |
| 2005-12-31 | TL154.43 Million | TL9.79 Million | 0.063x | -- |