Marti Technologies Inc. Cash Flow Conversion Efficiency
Marti Technologies Inc. cash flow conversion efficiency. Based on the latest financial reports, Marti Technologies Inc. (MRT) has a cash flow conversion efficiency ratio of 0.034x as of June 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 ($-2.50 Million) by net assets ($-73.16 Million). 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 Marti Technologies Inc. (2020–2024)
Cash flow conversion efficiency of Marti Technologies Inc. from 2020 to 2024. This chart illustrates how Marti Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marti Technologies Inc. stock price for real-time trading data and today's change.
Marti Technologies Inc. Cash Flow Conversion Ratio Explained
Marti Technologies Inc. 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.
Marti Technologies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marti Technologies Inc. ranked by their cash flow conversion efficiency. Also see MRT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVW Sustainable Royalties Inc.
V:CVW
|
-0.006x |
|
Huons Global Co. Ltd
KQ:084110
|
0.020x |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
CONPET SA
RO:COTE
|
N/A |
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.114x |
|
Song Hong Garment JSC
VN:MSH
|
0.042x |
Annual Cash Flow Conversion Efficiency for Marti Technologies Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Marti Technologies Inc. from 2020 to 2024. Review free cash flow generation of Marti Technologies Inc. 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 |
|---|---|---|---|---|
| 2024-12-31 | $-61.44 Million | $-25.08 Million | 0.408x | -10.23% |
| 2023-12-31 | $-32.70 Million | $-14.87 Million | 0.455x | +163.22% |
| 2022-12-31 | $7.60 Million | $-5.47 Million | -0.719x | -265.55% |
| 2021-12-31 | $20.52 Million | $-4.04 Million | -0.197x | -125.21% |
| 2020-12-31 | $2.69 Million | $2.10 Million | 0.780x | -- |
About Marti Technologies Inc.
Marti Technologies, Inc. provides tech-enabled urban transportation services to riders in Turkey. It also operates a mobility app that provides multiple transportation services, such as a ride hailing service that matches riders with car, motorcycle, and taxi drivers, as well as operates a fleet of e-mopeds, e-bikes, and e-scooters. In addition, the company offers driver subscription package, whi… Read more