Netas Telekomunikasyon AS Cash Flow Conversion Efficiency
Netas Telekomunikasyon AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Netas Telekomunikasyon AS (2005–2024)
Cash flow conversion efficiency of Netas Telekomunikasyon AS from 2005 to 2024. This chart illustrates how Netas Telekomunikasyon AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NETAS live share price for real-time trading data and today's change.
Netas Telekomunikasyon AS Cash Flow Conversion Ratio Explained
Netas Telekomunikasyon 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.
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. Also see Netas Telekomunikasyon AS (NETAS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.040x |
|
K Laser Technology Inc
TW:2461
|
0.053x |
|
Hana Financial 7 SPAC
KQ:230240
|
-0.051x |
|
Sanitar Co Ltd
TW:1817
|
0.019x |
|
Tanami Gold NL
AU:TAM
|
0.000x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
-0.001x |
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. Review Netas Telekomunikasyon AS (NETAS) free cash flow 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 | 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
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