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. See operational self-sufficiency of Turkcell Iletisim Hizmetleri AS ORD to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
N/A |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
0.049x |
|
Baic Bluepark New Energy Technology
SHG:600733
|
-0.273x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
|
Dajin Heavy Industry Corp
SHE:002487
|
0.158x |
|
UPL Limited
NSE:UPL
|
-0.128x |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.031x |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
0.021x |
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