Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (OBASE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.75 Million USD) by net assets (TL673.89 Million ≈ $15.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Obase Bilgisayar ve Danismanlik Hizmetle net asset quality index to measure how much of total assets are equity-financed.

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. Check Obase Bilgisayar ve Danismanlik Hizmetle earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Uangel KO:072130	0.044x
NOCTILUCA S.A. ZY -15 F:G0Z	-0.105x
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS IS:GSDDE	0.030x
MBL Infrastructure Limited NSE:MBLINFRA	0.003x
WT Financial Group Ltd AU:WTL	0.125x
Zegona Communications Plc LSE:ZEG	0.120x
Winner Group Enterprise Public Company Limited BK:WINNER	0.122x
AbL Diagnostics SA PA:ABLD	0.063x

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. For the full company profile with market capitalisation and key ratios, see Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL546.55 Million ≈ $12.24 Million	TL99.92 Million ≈ $2.24 Million	0.183x	+171.38%
2023-12-31	TL604.63 Million ≈ $13.54 Million	TL40.73 Million ≈ $912.24K	0.067x	-42.31%
2022-12-31	TL449.74 Million ≈ $10.07 Million	TL52.52 Million ≈ $1.18 Million	0.117x	-59.47%
2021-12-31	TL74.14 Million ≈ $1.66 Million	TL21.36 Million ≈ $478.51K	0.288x	--

About Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.

IS:OBASE Turkey Software - Application

Market Cap

$41.17 Million

TL1.84 Billion TRY

Market Cap Rank

#22573 Global

#380 in Turkey

Share Price

TL40.40

Change (1 day)

-0.69%

52-Week Range

TL30.84 - TL48.40

All Time High

TL65.00