Turkcell Iletisim Hizmetleri AS (TKC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

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. Also see TKC market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Turkcell Iletisim Hizmetleri AS to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
KBR Inc
NYSE:KBR
0.030x
Choice Hotels International Inc
NYSE:CHH
0.637x
Energy Fuels Inc
NYSE MKT:UUUU
0.011x
Steadfast Group Ltd
AU:SDF
0.106x
Beijing Roborock Technology Co Ltd
SHG:688169
-0.014x
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
-0.026x
Parabilis Medicines, Inc. Common Stock
NASDAQ:PBLS
-0.003x
Brown-Forman Corporation
NYSE:BF-A
0.072x

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. View TKC stock price for real-time trading data and today's change.

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

NYSE:TKC USA Telecom Services
Market Cap
$4.51 Billion
Market Cap Rank
#3845 Global
#1341 in USA
Share Price
$5.17
Change (1 day)
+1.37%
52-Week Range
$4.93 - $7.15
All Time High
$8.37
About

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