Marti Technologies Inc. (MRT) - 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. Also see Marti Technologies Inc. market cap and net worth for the company's overall valuation and market capitalisation.
Marti Technologies Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Marti Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Marti Technologies Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.001x |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
C&C International Corp.
KQ:352480
|
0.045x |
|
Niu Technologies
F:0O9
|
N/A |
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
-0.001x |
|
Promate Solutions
TWO:6577
|
0.084x |
|
Asia Plus Group Holdings PCL
BK:ASP
|
0.253x |
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. View today's stock price for Marti Technologies Inc. for real-time trading data and today's change.
| 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