Beyaz Filo Oto Kiralama AS
Beyaz Filo Oto Kiralama A.S., together with its subsidiaries, engages in the used car auctions, new vehicle fleet sales, retailing, and after-sales services in Turkey. It serves fleet rental companies. Beyaz Filo Oto Kiralama A.S. was founded in 1993 and is headquartered in Ankara, Turkey.
Beyaz Filo Oto Kiralama AS (BEYAZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Beyaz Filo Oto Kiralama AS (BEYAZ) has a cash flow conversion efficiency ratio of 0.013x 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 (TL16.36 Million) by net assets (TL1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beyaz Filo Oto Kiralama AS - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Beyaz Filo Oto Kiralama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beyaz Filo Oto Kiralama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beyaz Filo Oto Kiralama AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUDSON GLOBAL INC.DL-001
F:HDH1
|
N/A |
|
FREELANCE.COM EO -08
F:9B4
|
N/A |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.144x |
|
Myomo Inc
NYSE MKT:MYO
|
-0.125x |
|
RevuCorporation Inc
KQ:443250
|
0.075x |
|
EASYCARD Corporation
TWO:6035
|
0.091x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
-0.058x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
Annual Cash Flow Conversion Efficiency for Beyaz Filo Oto Kiralama AS (2010–2024)
The table below shows the annual cash flow conversion efficiency of Beyaz Filo Oto Kiralama AS from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL925.27 Million | TL885.92 Million | 0.957x | +11.74% |
| 2023-12-31 | TL983.54 Million | TL842.75 Million | 0.857x | +4590.14% |
| 2022-12-31 | TL309.76 Million | TL-5.91 Million | -0.019x | -104.71% |
| 2021-12-31 | TL198.38 Million | TL80.41 Million | 0.405x | -30.73% |
| 2020-12-31 | TL154.95 Million | TL90.67 Million | 0.585x | +216.55% |
| 2019-12-31 | TL120.33 Million | TL-60.41 Million | -0.502x | -161.65% |
| 2018-12-31 | TL107.31 Million | TL87.39 Million | 0.814x | +268.90% |
| 2017-12-31 | TL106.08 Million | TL-51.15 Million | -0.482x | -387.33% |
| 2016-12-31 | TL92.58 Million | TL-9.16 Million | -0.099x | -110.35% |
| 2015-12-31 | TL66.62 Million | TL63.67 Million | 0.956x | -59.44% |
| 2014-12-31 | TL31.75 Million | TL74.80 Million | 2.356x | +973.33% |
| 2012-12-31 | TL52.94 Million | TL11.62 Million | 0.220x | -96.80% |
| 2011-12-31 | TL4.65 Million | TL31.86 Million | 6.852x | +118.10% |
| 2010-12-31 | TL8.36 Million | TL26.26 Million | 3.142x | -- |