Turkcell Iletisim Hizmetleri AS ORD (TCELL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.103x

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 Turkcell Iletisim Hizmetleri AS ORD balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Turkcell Iletisim Hizmetleri AS ORD to evaluate the quality of earnings relative to operating cash generation.

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
DEME Group NV
BR:DEME
0.154x
Investec PLC
JSE:INP
-0.202x
Red Avenue New Materials Group Co Ltd
SHG:603650
0.048x
PriceSmart Inc
NASDAQ:PSMT
0.047x
All Winner Technology Co Ltd
SHE:300458
0.041x
ADT Inc
NYSE:ADT
0.168x
Global Business Travel Group Inc
NYSE:GBTG
-0.009x
One Gas Inc
NYSE:OGS
0.050x

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

IS:TCELL Turkey Telecom Services
Market Cap
$4.88 Billion
TL217.74 Billion TRY
Market Cap Rank
#3599 Global
#19 in Turkey
Share Price
TL99.95
Change (1 day)
-1.53%
52-Week Range
TL88.65 - TL127.50
All Time High
TL127.50
About

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