Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S., a software development company, engages in the software and consulting businesses in Turkey and internationally. The company offers retail ERP and BI solutions, including Axbase Suite, Retailer ERP Suite E-Transformation Suite, and Detailer Suite; e-commerce solutions, such as E-Commerce Management, E-Commerce Mobile Picking, Smart Search E… Read more
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.116x
Based on the latest financial reports, Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) has a cash flow conversion efficiency ratio of 0.116x 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 (TL78.33 Million) by net assets (TL673.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huntwicke Capital Group Inc
PINK:HCGI
|
-0.058x |
|
INC S.A.
WAR:INC
|
-0.047x |
|
Carlton Precious Inc.
V:CPI
|
N/A |
|
Totally Hip Technologies Inc
V:THP
|
-0.029x |
|
Oncosil Medical Ltd
AU:OSL
|
-1.814x |
|
PEZM Gold Inc
V:PEZM-H
|
-0.022x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
Annual Cash Flow Conversion Efficiency for Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL546.55 Million | TL99.92 Million | 0.183x | +171.38% |
| 2023-12-31 | TL604.63 Million | TL40.73 Million | 0.067x | -42.31% |
| 2022-12-31 | TL449.74 Million | TL52.52 Million | 0.117x | -59.47% |
| 2021-12-31 | TL74.14 Million | TL21.36 Million | 0.288x | -- |