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. Also see Netas Telekomunikasyon AS market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Netas Telekomunikasyon AS (NETAS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TMT Steel Public Company Limited BK:TMT	0.160x
Chien Shing Harbour Service Co Ltd TW:8367	0.042x
Samhwa Paint KO:000390	0.054x
Yangarra Resources Ltd TO:YGR	0.039x
PT Indonesia Kendaraan Terminal Tbk JK:IPCC	0.066x
Lang Inc TW:6165	0.065x
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.082x
I Controls Inc KO:039570	-0.071x

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. View current stock price of Netas Telekomunikasyon AS for real-time trading data and today's change.

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

$118.33 Million

TL5.28 Billion TRY

Market Cap Rank

#18647 Global

#224 in Turkey

Share Price

TL81.45

Change (1 day)

-3.21%

52-Week Range

TL53.80 - TL107.30

All Time High

TL107.30