Smartiks Yazilim AS Cash Flow Conversion Efficiency

Latest as of March 2025: 0.098x

Smartiks Yazilim AS cash flow conversion efficiency. 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 ≈ $842.86K USD) by net assets (TL385.70 Million ≈ $8.64 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 Smartiks Yazilim AS (2017–2024)

Cash flow conversion efficiency of Smartiks Yazilim AS from 2017 to 2024. This chart illustrates how Smartiks Yazilim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMART stock price for real-time trading data and today's change.

Smartiks Yazilim AS Cash Flow Conversion Ratio Explained

Smartiks Yazilim AS 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.

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. Also see Smartiks Yazilim AS (SMART) total market value for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
MAA Group Bhd
KLSE:1198
0.035x
ENDRA Life Sciences Inc
NASDAQ:NDRA
-0.147x
NGS Group AB (publ)
ST:NGS
0.030x
Sintex Plastics Technology Limited
NSE:SPTL
-11.870x
Snipp Interactive Inc
V:SPN
-0.018x
Baijiayun Group Ltd
NASDAQ:RTC
-1.214x
Total Telcom Inc
V:TTZ
0.033x
Voltaic Strategic Resources Ltd
AU:VSR
-0.017x

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. Review SMART FCF generation index 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 TL346.23 Million
≈ $7.75 Million
TL117.02 Million
≈ $2.62 Million
0.338x +6.05%
2023-12-31 TL333.01 Million
≈ $7.46 Million
TL106.13 Million
≈ $2.38 Million
0.319x -19.79%
2022-12-31 TL75.38 Million
≈ $1.69 Million
TL29.95 Million
≈ $670.85K
0.397x +10.79%
2021-12-31 TL68.90 Million
≈ $1.54 Million
TL24.71 Million
≈ $553.52K
0.359x +30.37%
2020-12-31 TL65.21 Million
≈ $1.46 Million
TL17.94 Million
≈ $401.83K
0.275x -3.89%
2019-12-31 TL61.70 Million
≈ $1.38 Million
TL17.66 Million
≈ $395.57K
0.286x -7.52%
2018-12-31 TL27.61 Million
≈ $618.40K
TL8.55 Million
≈ $191.42K
0.310x -30.97%
2017-12-31 TL18.86 Million
≈ $422.35K
TL8.46 Million
≈ $189.40K
0.448x --

About Smartiks Yazilim AS

IS:SMART Turkey Software - Infrastructure
Market Cap
$7.28 Million
TL325.00 Million TRY
Market Cap Rank
#27700 Global
#460 in Turkey
Share Price
TL10.20
Change (1 day)
+5.81%
52-Week Range
TL9.64 - TL41.00
All Time High
TL66.80
About

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.