Beyaz Filo Oto Kiralama AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.347x

Beyaz Filo Oto Kiralama AS cash flow conversion efficiency. Based on the latest financial reports, Beyaz Filo Oto Kiralama AS (BEYAZ) has a cash flow conversion efficiency ratio of 0.347x as of June 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 (TL464.34 Million ≈ $10.40 Million USD) by net assets (TL1.34 Billion ≈ $30.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Beyaz Filo Oto Kiralama AS (2010–2025)

Cash flow conversion efficiency of Beyaz Filo Oto Kiralama AS from 2010 to 2025. This chart illustrates how Beyaz Filo Oto Kiralama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEYAZ stock price for real-time trading data and today's change.

Beyaz Filo Oto Kiralama AS Cash Flow Conversion Ratio Explained

Beyaz Filo Oto Kiralama AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Beyaz Filo Oto Kiralama AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Navamedic ASA OL:NAVA	0.019x
Epitomee Medical Ltd TA:EPIT	-0.416x
Pasdec Holdings Bhd KLSE:6912	-0.022x
TPC Mechatronics Corporation KQ:048770	-0.010x
MicroAlgo Inc. NASDAQ:MLGO	0.006x
ML System S.A. WAR:MLS	-0.076x
Apollo Power Ltd TA:APLP	-0.100x
ARENA.PL S.A. ZY -50 F:8G6	-0.001x

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. Review cash generation quality of Beyaz Filo Oto Kiralama AS to assess how much free cash flow the company generates relative to operating cash flow.

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

IS:BEYAZ Turkey Rental & Leasing Services

Market Cap

$28.13 Million

TL1.26 Billion TRY

Market Cap Rank

#23830 Global

#346 in Turkey

Share Price

TL12.60

Change (1 day)

-3.30%

52-Week Range

TL12.60 - TL35.42

All Time High

TL85.15