Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.116x

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. (2021–2024)

Cash flow conversion efficiency of Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. from 2021 to 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. View Obase Bilgisayar ve Danismanlik Hizmetle stock quote for real-time trading data and today's change.

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. Cash Flow Conversion Ratio Explained

Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. 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.

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. Also see Obase Bilgisayar ve Danismanlik Hizmetle market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VIP Clothing Limited NSE:VIPCLOTHNG	0.091x
Brand Concepts Limited NSE:BCONCEPTS	-0.239x
Salee Colour Public Company Limited BK:COLOR	-0.092x
Estrella Immunopharma Inc. NASDAQ:ESLA	0.240x
Blue Shark Power System SA PA:MLBSP	N/A
Buyung Poetra Sembada Tbk PT JK:HOKI	0.209x
Redflow Ltd AU:RFX	-0.849x
4C Group AB ST:4C	0.019x

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. Review how much free cash does Obase Bilgisayar ve Danismanlik Hizmetle generate 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	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

$18.16 Million

TL810.81 Million TRY

Market Cap Rank

#25252 Global

#399 in Turkey

Share Price

TL17.82

Change (1 day)

+10.00%

52-Week Range

TL16.20 - TL48.40

All Time High

TL65.00