Beyaz Filo Oto Kiralama AS (BEYAZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beyaz Filo Oto Kiralama AS (BEYAZ) has a cash flow conversion efficiency ratio of -0.268x as of March 2026. 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 (TL-349.52 Million ≈ $-7.83 Million USD) by net assets (TL1.31 Billion ≈ $29.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BEYAZ equity to assets ratio to measure how much of total assets are equity-financed.
Beyaz Filo Oto Kiralama AS - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Beyaz Filo Oto Kiralama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Beyaz Filo Oto Kiralama AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Boom Logistics Ltd
AU:BOL
|
0.104x |
|
Immutep Limited
F:YP1A
|
-0.119x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
8.104x |
|
OFCO Industrial
TWO:5011
|
-0.021x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
0.085x |
|
XTPL SA
WAR:XTP
|
-0.187x |
Annual Cash Flow Conversion Efficiency for Beyaz Filo Oto Kiralama AS (2010–2025)
The table below shows the annual cash flow conversion efficiency of Beyaz Filo Oto Kiralama AS from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see BEYAZ market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL1.33 Billion ≈ $29.88 Million |
TL652.89 Million ≈ $14.62 Million |
0.489x | -48.89% |
| 2024-12-31 | TL1.21 Billion ≈ $27.13 Million |
TL1.16 Billion ≈ $25.97 Million |
0.957x | +11.74% |
| 2023-12-31 | TL983.54 Million ≈ $22.03 Million |
TL842.75 Million ≈ $18.88 Million |
0.857x | +4590.14% |
| 2022-12-31 | TL309.76 Million ≈ $6.94 Million |
TL-5.91 Million ≈ $-132.39K |
-0.019x | -104.71% |
| 2021-12-31 | TL198.38 Million ≈ $4.44 Million |
TL80.41 Million ≈ $1.80 Million |
0.405x | -30.73% |
| 2020-12-31 | TL154.95 Million ≈ $3.47 Million |
TL90.67 Million ≈ $2.03 Million |
0.585x | +216.55% |
| 2019-12-31 | TL120.33 Million ≈ $2.70 Million |
TL-60.41 Million ≈ $-1.35 Million |
-0.502x | -161.65% |
| 2018-12-31 | TL107.31 Million ≈ $2.40 Million |
TL87.39 Million ≈ $1.96 Million |
0.814x | +268.90% |
| 2017-12-31 | TL106.08 Million ≈ $2.38 Million |
TL-51.15 Million ≈ $-1.15 Million |
-0.482x | -387.33% |
| 2016-12-31 | TL92.58 Million ≈ $2.07 Million |
TL-9.16 Million ≈ $-205.15K |
-0.099x | -110.35% |
| 2015-12-31 | TL66.62 Million ≈ $1.49 Million |
TL63.67 Million ≈ $1.43 Million |
0.956x | -59.44% |
| 2014-12-31 | TL31.75 Million ≈ $711.03K |
TL74.80 Million ≈ $1.68 Million |
2.356x | +973.33% |
| 2012-12-31 | TL52.94 Million ≈ $1.19 Million |
TL11.62 Million ≈ $260.28K |
0.220x | -96.80% |
| 2011-12-31 | TL4.65 Million ≈ $104.15K |
TL31.86 Million ≈ $713.63K |
6.852x | +118.10% |
| 2010-12-31 | TL8.36 Million ≈ $187.24K |
TL26.26 Million ≈ $588.25K |
3.142x | -- |
About 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. The company serves fleet rental companies. Beyaz Filo Oto Kiralama A.S. was founded in 1993 and is headquartered in Ankara, Turkey.