Net Holding AS
Net Holding A.S. engages in tourism, publication, holding and other activities in Turkey, Croatia, Bulgaria, Montenegro, and the Turkish Republic of Northern Cyprus. It is involved in hotel and accommodation, gaming and lottery management, touristic shopping, and car rental; casino gaming hall management; real estate development; and tourist, and book publishing businesses. The company was founde… Read more
Net Holding AS (NTHOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Net Holding AS (NTHOL) has a cash flow conversion efficiency ratio of 0.030x 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 (TL2.12 Billion) by net assets (TL71.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Net Holding AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Net Holding 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.
Net Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Net Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Eye AB (publ)
PINK:SMTEF
|
-0.001x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Yg Plus Inc
KO:037270
|
0.143x |
|
GuangDong GenSho Logistics Co
SHG:603813
|
-0.030x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Ascom Holding AG
OTCGREY:ACMLF
|
-0.012x |
|
Grupo Rotoplas SAB de CV
MX:AGUA
|
0.078x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
Annual Cash Flow Conversion Efficiency for Net Holding AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Net Holding AS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL55.65 Billion | TL10.36 Billion | 0.186x | +73.41% |
| 2023-12-31 | TL51.42 Billion | TL5.52 Billion | 0.107x | -20.10% |
| 2022-12-31 | TL17.32 Billion | TL2.33 Billion | 0.134x | +49.27% |
| 2021-12-31 | TL10.64 Billion | TL957.95 Million | 0.090x | +231.20% |
| 2020-12-31 | TL4.14 Billion | TL112.64 Million | 0.027x | -65.94% |
| 2019-12-31 | TL4.56 Billion | TL363.97 Million | 0.080x | +72.62% |
| 2018-12-31 | TL4.00 Billion | TL184.77 Million | 0.046x | -39.16% |
| 2017-12-31 | TL2.88 Billion | TL219.25 Million | 0.076x | +1660.65% |
| 2016-12-31 | TL2.11 Billion | TL9.11 Million | 0.004x | +161.58% |
| 2015-12-31 | TL2.04 Billion | TL-14.30 Million | -0.007x | -102.79% |
| 2014-12-31 | TL1.27 Billion | TL319.63 Million | 0.251x | +94.40% |
| 2013-12-31 | TL868.21 Million | TL112.13 Million | 0.129x | -37.12% |
| 2012-12-31 | TL334.43 Million | TL68.69 Million | 0.205x | +206.26% |
| 2010-12-31 | TL334.52 Million | TL22.43 Million | 0.067x | -69.53% |
| 2009-12-31 | TL208.62 Million | TL45.91 Million | 0.220x | -- |