Turkcell Iletisim Hizmetleri AS (TKC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turkcell Iletisim Hizmetleri AS (TKC) has a cash flow conversion efficiency ratio of 0.003x as of September 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 ($784.01 Million) by net assets ($243.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turkcell Iletisim Hizmetleri AS - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Turkcell Iletisim Hizmetleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TKC total debt and obligations for a breakdown of total debt and financial obligations.
Turkcell Iletisim Hizmetleri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turkcell Iletisim Hizmetleri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
State Grid Yingda Co Ltd
SHG:600517
|
-0.022x |
|
Ameris Bancorp
NASDAQ:ABCB
|
0.026x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.048x |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
0.032x |
|
Main Street Capital Corporation
NYSE:MAIN
|
0.035x |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
0.096x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.064x |
Annual Cash Flow Conversion Efficiency for Turkcell Iletisim Hizmetleri AS (1999–2024)
The table below shows the annual cash flow conversion efficiency of Turkcell Iletisim Hizmetleri AS from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Turkcell Iletisim Hizmetleri AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $186.97 Billion | $75.01 Billion | 0.401x | +17.54% |
| 2023-12-31 | $176.48 Billion | $60.24 Billion | 0.341x | +48.43% |
| 2022-12-31 | $109.38 Billion | $25.15 Billion | 0.230x | -24.65% |
| 2021-12-31 | $65.37 Billion | $19.95 Billion | 0.305x | -93.48% |
| 2020-12-31 | $2.80 Billion | $13.09 Billion | 4.682x | +57.61% |
| 2019-12-31 | $3.04 Billion | $9.03 Billion | 2.971x | +718.01% |
| 2018-12-31 | $16.05 Billion | $5.83 Billion | 0.363x | +76.17% |
| 2017-12-31 | $15.05 Billion | $3.10 Billion | 0.206x | +445.54% |
| 2016-12-31 | $16.07 Billion | $607.14 Million | 0.038x | -71.35% |
| 2015-12-31 | $14.42 Billion | $1.90 Billion | 0.132x | +18.51% |
| 2014-12-31 | $16.77 Billion | $1.87 Billion | 0.111x | -22.72% |
| 2013-12-31 | $14.66 Billion | $2.11 Billion | 0.144x | -13.24% |
| 2012-12-31 | $12.83 Billion | $2.13 Billion | 0.166x | +2.74% |
| 2011-12-31 | $10.81 Billion | $1.75 Billion | 0.162x | -21.47% |
| 2010-12-31 | $9.70 Billion | $2.00 Billion | 0.206x | -6.34% |
| 2009-12-31 | $8.82 Billion | $1.94 Billion | 0.220x | -28.60% |
| 2008-12-31 | $8.37 Billion | $2.57 Billion | 0.308x | -15.39% |
| 2007-12-31 | $6.94 Billion | $2.52 Billion | 0.364x | -19.29% |
| 2006-12-31 | $5.81 Billion | $2.62 Billion | 0.450x | +9.55% |
| 2005-12-31 | $3.75 Billion | $1.54 Billion | 0.411x | +39.54% |
| 2004-12-31 | $2.74 Billion | $805.93 Million | 0.295x | -56.18% |
| 2003-12-31 | $2.07 Billion | $1.39 Billion | 0.672x | +47.01% |
| 2002-12-31 | $1.78 Billion | $812.50 Million | 0.457x | +103.77% |
| 2001-12-31 | $1.72 Billion | $385.27 Million | 0.224x | -16.39% |
| 2000-12-31 | $1.73 Billion | $463.91 Million | 0.268x | -42.96% |
| 1999-12-31 | $1.10 Billion | $517.75 Million | 0.471x | -- |
About Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri A.S., together with its subsidiaries, provides converged telecommunication and technology services in Turkey, Belarus, Turkish Republic of Northern Cyprus, and the Netherlands. It operates through the Turkcell Turkiye, Turkcell International, and Techfin segments. The company offers voice services; international roaming services; mobile services, including wholesale I… Read more