Smartiks Yazilim AS
Smartiks Yazilim A.S. provides business solutions, software development, and consultancy services in Türkiye. It offers data security, outsourcing, analysis and process management, data science, data warehouse, customer relationship management, human resources, and software development services. The company was founded in 2006 and is based in Istanbul, Türkiye.
Smartiks Yazilim AS (SMART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.098x
Based on the latest financial reports, Smartiks Yazilim AS (SMART) has a cash flow conversion efficiency ratio of 0.098x as of March 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 (TL37.63 Million) by net assets (TL385.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smartiks Yazilim AS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Smartiks Yazilim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smartiks Yazilim AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smartiks Yazilim AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midland Exploration Inc
PINK:MIDLF
|
-0.035x |
|
INDOFARM
NSE:INDOFARM
|
0.013x |
|
Genesis Scale Holdings Limited
F:92N0
|
N/A |
|
Asset Five Group PCL
BK:A5
|
0.181x |
|
Welltend Technology Corp
TW:3021
|
0.027x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.022x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
Annual Cash Flow Conversion Efficiency for Smartiks Yazilim AS (2017–2024)
The table below shows the annual cash flow conversion efficiency of Smartiks Yazilim AS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL346.23 Million | TL117.02 Million | 0.338x | +6.05% |
| 2023-12-31 | TL333.01 Million | TL106.13 Million | 0.319x | -19.79% |
| 2022-12-31 | TL75.38 Million | TL29.95 Million | 0.397x | +10.79% |
| 2021-12-31 | TL68.90 Million | TL24.71 Million | 0.359x | +30.37% |
| 2020-12-31 | TL65.21 Million | TL17.94 Million | 0.275x | -3.89% |
| 2019-12-31 | TL61.70 Million | TL17.66 Million | 0.286x | -7.52% |
| 2018-12-31 | TL27.61 Million | TL8.55 Million | 0.310x | -30.97% |
| 2017-12-31 | TL18.86 Million | TL8.46 Million | 0.448x | -- |