Turk Telekomunikasyon AS (TTKOM) - 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. See TTKOM equity financing ratio to measure how much of total assets are equity-financed.
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. Check Turk Telekomunikasyon AS (TTKOM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HOSHIZAKIL UNSP.ADR/025
F:HS00
|
N/A |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
0.022x |
|
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
|
0.031x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
KLCC Property Holdings Bhd
KLSE:5235SS
|
0.021x |
|
Springer Nature AG & Co KGaA
F:SPG
|
N/A |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
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 TTKOM market cap.
| 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