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.

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. Read debt load of Obase Bilgisayar ve Danismanlik Hizmetle for a breakdown of total debt and financial obligations.

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
DPS Resources Bhd KLSE:7198	-0.055x
Cryosite Ltd AU:CTE	0.387x
SKB Shutters Corporation Bhd KLSE:7115	0.063x
Sumi Indo Kabel Tbk JK:IKBI	0.195x
DP Aircraft I Limited LSE:DPA	0.125x
M.J. International Co Ltd TW:8466	0.017x
Hung Chou Fiber Ind Co Ltd TW:1413	0.172x
Winner Group Enterprise Public Company Limited BK:WINNER	0.045x

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 market cap of Obase Bilgisayar ve Danismanlik Hizmetle.

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

$39.68 Million

TL1.77 Billion TRY

Market Cap Rank

#22711 Global

#399 in Turkey

Share Price

TL38.94

Change (1 day)

-0.10%

52-Week Range

TL27.90 - TL44.88

All Time High

TL65.00