Turk Telekomunikasyon AS Cash Flow Conversion Efficiency
Turk Telekomunikasyon AS cash flow conversion efficiency. Based on the latest financial reports, Turk Telekomunikasyon AS (TTKOM) has a cash flow conversion efficiency ratio of 0.158x as of December 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 (TL33.62 Billion ≈ $752.92 Million USD) by net assets (TL212.44 Billion ≈ $4.76 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 Turk Telekomunikasyon AS (2007–2025)
Cash flow conversion efficiency of Turk Telekomunikasyon AS from 2007 to 2025. This chart illustrates how Turk Telekomunikasyon AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Turk Telekomunikasyon AS for real-time trading data and today's change.
Turk Telekomunikasyon AS Cash Flow Conversion Ratio Explained
Turk Telekomunikasyon 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.
Turk Telekomunikasyon AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turk Telekomunikasyon AS ranked by their cash flow conversion efficiency. Also see Turk Telekomunikasyon AS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
0.214x |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.768x |
|
Minor International Public Company Limited
BK:MINT
|
0.094x |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
-0.026x |
|
Covivio Hotels
PA:COVH
|
0.032x |
|
Georg Fischer AG
SW:GF
|
5.659x |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Turk Telekomunikasyon AS (2007–2025)
The table below shows the annual cash flow conversion efficiency of Turk Telekomunikasyon AS from 2007 to 2025. Review TTKOM free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | TL212.44 Billion ≈ $4.76 Billion |
TL96.97 Billion ≈ $2.17 Billion |
0.456x | -6.37% |
| 2024-12-31 | TL146.09 Billion ≈ $3.27 Billion |
TL71.22 Billion ≈ $1.60 Billion |
0.488x | +64.26% |
| 2023-12-31 | TL141.91 Billion ≈ $3.18 Billion |
TL42.12 Billion ≈ $943.39 Million |
0.297x | -65.92% |
| 2022-12-31 | TL19.97 Billion ≈ $447.28 Million |
TL17.39 Billion ≈ $389.51 Million |
0.871x | -20.86% |
| 2021-12-31 | TL14.25 Billion ≈ $319.16 Million |
TL15.68 Billion ≈ $351.22 Million |
1.100x | -2.88% |
| 2020-12-31 | TL12.04 Billion ≈ $269.61 Million |
TL13.64 Billion ≈ $305.47 Million |
1.133x | -4.33% |
| 2019-12-31 | TL9.44 Billion ≈ $211.50 Million |
TL11.18 Billion ≈ $250.46 Million |
1.184x | +16.31% |
| 2018-12-31 | TL7.45 Billion ≈ $166.94 Million |
TL7.59 Billion ≈ $169.97 Million |
1.018x | -21.98% |
| 2017-12-31 | TL4.56 Billion ≈ $102.02 Million |
TL5.94 Billion ≈ $133.13 Million |
1.305x | -10.40% |
| 2016-12-31 | TL3.39 Billion ≈ $75.85 Million |
TL4.93 Billion ≈ $110.47 Million |
1.456x | +61.67% |
| 2015-12-31 | TL4.99 Billion ≈ $111.84 Million |
TL4.50 Billion ≈ $100.75 Million |
0.901x | +28.01% |
| 2014-12-31 | TL6.30 Billion ≈ $141.18 Million |
TL4.44 Billion ≈ $99.36 Million |
0.704x | -3.47% |
| 2013-12-31 | TL5.33 Billion ≈ $119.32 Million |
TL3.88 Billion ≈ $87.00 Million |
0.729x | +31.51% |
| 2012-12-31 | TL6.46 Billion ≈ $144.58 Million |
TL3.58 Billion ≈ $80.15 Million |
0.554x | -19.44% |
| 2011-12-31 | TL5.77 Billion ≈ $129.22 Million |
TL3.97 Billion ≈ $88.92 Million |
0.688x | +10.53% |
| 2010-12-31 | TL6.17 Billion ≈ $138.30 Million |
TL3.84 Billion ≈ $86.10 Million |
0.623x | +3.79% |
| 2009-12-31 | TL5.42 Billion ≈ $121.44 Million |
TL3.25 Billion ≈ $72.85 Million |
0.600x | -8.51% |
| 2008-12-31 | TL5.11 Billion ≈ $114.53 Million |
TL3.35 Billion ≈ $75.09 Million |
0.656x | +31.75% |
| 2007-12-31 | TL6.16 Billion ≈ $137.96 Million |
TL3.07 Billion ≈ $68.66 Million |
0.498x | -- |
About Turk Telekomunikasyon AS
Türk Telekomünikasyon Anonim Sirketi, together with its subsidiaries, operates as an integrated telecommunication company in Turkey. The company operates in two segments, Fixed Line and Mobile. The company offers mobile, Internet, phone and TV products and services under the Türk Telekom brand. It also provides PSTN and wholesale broadband services; retail internet services, IPTV, satellite TV, W… Read more