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. Also see Obase Bilgisayar ve Danismanlik Hizmetle (OBASE) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Obase Bilgisayar ve Danismanlik Hizmetle cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elcomtec Co. Ltd KQ:037950	0.006x
KWG Group Holdings Limited F:KOU	0.049x
Mitie Group PLC LSE:MTO	0.288x
TeraGo Inc. TO:TGO	-0.032x
Datron AG XETRA:DAR	0.117x
WebCash Corporation KQ:053580	0.049x
Poulaillon SA PA:ALPOU	0.198x
Pelat Timah Nusantara Tbk JK:NIKL	0.015x

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. View today's stock price for Obase Bilgisayar ve Danismanlik Hizmetle for real-time trading data and today's change.

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

$31.96 Million

TL1.43 Billion TRY

Market Cap Rank

#23644 Global

#383 in Turkey

Share Price

TL31.36

Change (1 day)

-5.77%

52-Week Range

TL30.84 - TL48.40

All Time High

TL65.00