Turkcell Iletisim Hizmetleri AS ORD (TCELL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turkcell Iletisim Hizmetleri AS ORD (TCELL) has a cash flow conversion efficiency ratio of 0.103x 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 (TL25.15 Billion ≈ $563.30 Million USD) by net assets (TL243.03 Billion ≈ $5.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turkcell Iletisim Hizmetleri AS ORD - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Turkcell Iletisim Hizmetleri AS ORD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Turkcell Iletisim Hizmetleri AS ORD for a breakdown of total debt and financial obligations.
Turkcell Iletisim Hizmetleri AS ORD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turkcell Iletisim Hizmetleri AS ORD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
0.008x |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.039x |
|
ICL Israel Chemicals Ltd
TA:ICL
|
0.048x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
-0.069x |
|
Shandong Intco Medical Products Co Ltd
SHE:300677
|
0.024x |
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
Acushnet Holdings Corp
NYSE:GOLF
|
0.190x |
|
NEXANS ADR EO 1
F:NXS0
|
N/A |
Annual Cash Flow Conversion Efficiency for Turkcell Iletisim Hizmetleri AS ORD (2000–2024)
The table below shows the annual cash flow conversion efficiency of Turkcell Iletisim Hizmetleri AS ORD from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Turkcell Iletisim Hizmetleri AS ORD market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL186.97 Billion ≈ $4.19 Billion |
TL63.26 Billion ≈ $1.42 Billion |
0.338x | -0.88% |
| 2023-12-31 | TL122.23 Billion ≈ $2.74 Billion |
TL41.72 Billion ≈ $934.45 Million |
0.341x | -58.07% |
| 2022-12-31 | TL30.90 Billion ≈ $691.97 Million |
TL25.15 Billion ≈ $563.34 Million |
0.814x | -13.24% |
| 2021-12-31 | TL22.56 Billion ≈ $505.34 Million |
TL21.17 Billion ≈ $474.18 Million |
0.938x | +38.44% |
| 2020-12-31 | TL20.78 Billion ≈ $465.53 Million |
TL14.09 Billion ≈ $315.53 Million |
0.678x | +24.04% |
| 2019-12-31 | TL18.08 Billion ≈ $405.01 Million |
TL9.88 Billion ≈ $221.30 Million |
0.546x | +50.46% |
| 2018-12-31 | TL16.05 Billion ≈ $359.56 Million |
TL5.83 Billion ≈ $130.57 Million |
0.363x | +76.17% |
| 2017-12-31 | TL15.05 Billion ≈ $336.97 Million |
TL3.10 Billion ≈ $69.46 Million |
0.206x | +171.94% |
| 2016-12-31 | TL16.07 Billion ≈ $359.89 Million |
TL1.22 Billion ≈ $27.28 Million |
0.076x | -59.01% |
| 2015-12-31 | TL14.40 Billion ≈ $322.51 Million |
TL2.66 Billion ≈ $59.64 Million |
0.185x | +66.19% |
| 2014-12-31 | TL7.21 Billion ≈ $161.40 Million |
TL801.82 Million ≈ $17.96 Million |
0.111x | -22.72% |
| 2013-12-31 | TL6.90 Billion ≈ $154.63 Million |
TL993.99 Million ≈ $22.26 Million |
0.144x | -13.24% |
| 2012-12-31 | TL7.16 Billion ≈ $160.37 Million |
TL1.19 Billion ≈ $26.61 Million |
0.166x | +2.74% |
| 2011-12-31 | TL5.73 Billion ≈ $128.37 Million |
TL925.83 Million ≈ $20.74 Million |
0.162x | -20.25% |
| 2010-12-31 | TL6.23 Billion ≈ $139.62 Million |
TL1.26 Billion ≈ $28.28 Million |
0.203x | -7.78% |
| 2009-12-31 | TL5.90 Billion ≈ $132.06 Million |
TL1.29 Billion ≈ $29.00 Million |
0.220x | -28.60% |
| 2008-12-31 | TL5.44 Billion ≈ $121.92 Million |
TL1.67 Billion ≈ $37.50 Million |
0.308x | -15.39% |
| 2007-12-31 | TL5.93 Billion ≈ $132.84 Million |
TL2.16 Billion ≈ $48.29 Million |
0.364x | -18.52% |
| 2006-12-31 | TL4.12 Billion ≈ $92.23 Million |
TL1.84 Billion ≈ $41.15 Million |
0.446x | +8.51% |
| 2005-12-31 | TL2.78 Billion ≈ $62.26 Million |
TL1.14 Billion ≈ $25.60 Million |
0.411x | +39.54% |
| 2004-12-31 | TL2.05 Billion ≈ $45.90 Million |
TL603.92 Million ≈ $13.53 Million |
0.295x | -56.18% |
| 2003-12-31 | TL1.55 Billion ≈ $34.68 Million |
TL1.04 Billion ≈ $23.32 Million |
0.672x | +47.01% |
| 2002-12-31 | TL1.33 Billion ≈ $29.81 Million |
TL608.85 Million ≈ $13.64 Million |
0.457x | +103.77% |
| 2001-12-31 | TL1.29 Billion ≈ $28.81 Million |
TL288.70 Million ≈ $6.47 Million |
0.224x | -16.39% |
| 2000-12-31 | TL1.29 Billion ≈ $29.00 Million |
TL347.63 Million ≈ $7.79 Million |
0.268x | -- |
About Turkcell Iletisim Hizmetleri AS ORD
Turkcell Iletisim Hizmetleri A.S., together with its subsidiaries, provides converged telecommunication and technology services in Turkey, Belarus, Turkish Republic of Northern Cyprus, and the Netherlands. It operates through the Turkcell Turkiye, Turkcell International, and Techfin segments. The company offers voice services; international roaming services; mobile services, including wholesale I… Read more