Turk Telekomunikasyon AS (TTKOM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.158x

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. See Turk Telekomunikasyon AS (TTKOM) defensive interval to measure how many days the company can operate on defensive assets alone.

Turk Telekomunikasyon AS - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Turk Telekomunikasyon AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Budimex S.A. WAR:BDX	-0.016x
RTL Group SA F:RRTL	-0.002x
SFS Group AG SW:SFSN	0.125x
Mercury Systems Inc NASDAQ:MRCY	0.033x
Sam Yang Foods KO:003230	0.052x
PCCW LTD ADR/10 HD-25 F:TH3C	N/A
Hisense Electric Co Ltd SHG:600060	0.064x
Guangzhou Haige Communications Group Incorporated Co SHE:002465	-0.018x

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. For the full company profile with market capitalisation and key ratios, see Turk Telekomunikasyon AS market cap and net worth.

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

IS:TTKOM Turkey Telecom Services

Market Cap

$5.06 Billion

TL225.75 Billion TRY

Market Cap Rank

#3588 Global

#19 in Turkey

Share Price

TL64.50

Change (1 day)

-0.85%

52-Week Range

TL48.12 - TL72.90

All Time High

TL72.90