Turkcell Iletisim Hizmetleri AS ORD Cash Flow Conversion Efficiency
Turkcell Iletisim Hizmetleri AS ORD 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.
Cash Flow Conversion Efficiency of Turkcell Iletisim Hizmetleri AS ORD (2000–2024)
Cash flow conversion efficiency of Turkcell Iletisim Hizmetleri AS ORD from 2000 to 2024. This chart illustrates how Turkcell Iletisim Hizmetleri AS ORD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Turkcell Iletisim Hizmetleri AS ORD for real-time trading data and today's change.
Turkcell Iletisim Hizmetleri AS ORD Cash Flow Conversion Ratio Explained
Turkcell Iletisim Hizmetleri AS ORD 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.
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. Also see TCELL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Funeng Co Ltd
SHG:600483
|
0.072x |
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.050x |
|
Novanta Inc
F:1GSN
|
0.011x |
|
MYR Group Inc
NASDAQ:MYRG
|
0.121x |
|
Oklo Inc.
NYSE:OKLO
|
-0.015x |
|
Emmi AG
SW:EMMN
|
0.189x |
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
0.042x |
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. Review cash generation quality of Turkcell Iletisim Hizmetleri AS ORD 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 | 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