Netas Telekomunikasyon AS (NETAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.02 Million USD) by net assets (TL-205.66 Million ≈ $-4.61 Million USD). 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. Read NETAS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Phillips 66 F:PSX	0.026x
Koryo Credit Information Co. Ltd KQ:049720	0.133x
Alcidion Group Ltd AU:ALC	0.113x
Sao Ta Foods JSC VN:FMC	0.266x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x
Dana Brata Luhur PT JK:TEBE	0.058x
Triple i Logistics Public Company Limited BK:III	0.022x
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	0.000x

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. For the full company profile with market capitalisation and key ratios, see Netas Telekomunikasyon AS market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL17.17 Million ≈ $384.46K	TL544.64 Million ≈ $12.20 Million	31.729x	+1531.68%
2023-12-31	TL222.76 Million ≈ $4.99 Million	TL433.18 Million ≈ $9.70 Million	1.945x	+145.42%
2022-12-31	TL17.69 Million ≈ $396.25K	TL-75.74 Million ≈ $-1.70 Million	-4.281x	+6.87%
2021-12-31	TL35.41 Million ≈ $793.05K	TL-162.78 Million ≈ $-3.65 Million	-4.597x	-902.15%
2020-12-31	TL585.77 Million ≈ $13.12 Million	TL335.71 Million ≈ $7.52 Million	0.573x	+189.81%
2019-12-31	TL536.21 Million ≈ $12.01 Million	TL106.04 Million ≈ $2.37 Million	0.198x	+327.18%
2018-12-31	TL813.66 Million ≈ $18.22 Million	TL-70.82 Million ≈ $-1.59 Million	-0.087x	-139.46%
2017-12-31	TL644.61 Million ≈ $14.44 Million	TL142.18 Million ≈ $3.18 Million	0.221x	+280.82%
2016-12-31	TL549.70 Million ≈ $12.31 Million	TL-67.05 Million ≈ $-1.50 Million	-0.122x	-180.93%
2015-12-31	TL437.20 Million ≈ $9.79 Million	TL65.90 Million ≈ $1.48 Million	0.151x	+81.35%
2014-12-31	TL322.90 Million ≈ $7.23 Million	TL26.84 Million ≈ $601.08K	0.083x	+11.70%
2011-12-31	TL357.49 Million ≈ $8.01 Million	TL26.60 Million ≈ $595.77K	0.074x	-30.72%
2010-12-31	TL295.26 Million ≈ $6.61 Million	TL31.71 Million ≈ $710.24K	0.107x	+590.72%
2008-12-31	TL235.00 Million ≈ $5.26 Million	TL3.65 Million ≈ $81.84K	0.016x	-93.00%
2006-12-31	TL170.12 Million ≈ $3.81 Million	TL37.79 Million ≈ $846.49K	0.222x	+250.31%
2005-12-31	TL154.43 Million ≈ $3.46 Million	TL9.79 Million ≈ $219.36K	0.063x	--

About Netas Telekomunikasyon AS

IS:NETAS Turkey Communication Equipment

Market Cap

$94.94 Million

TL4.24 Billion TRY

Market Cap Rank

#19380 Global

#284 in Turkey

Share Price

TL65.35

Change (1 day)

-1.06%

52-Week Range

TL43.58 - TL91.00

All Time High

TL103.80