Beyaz Filo Oto Kiralama AS (BEYAZ) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.268x

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 Filo Oto Kiralama AS (BEYAZ) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
XTI Aerospace, Inc. NASDAQ:XTIA	-0.205x
Alliance Aviation Services Ltd AU:AQZ	-0.016x
JR Invest SA WAR:JRH	-0.014x
Helbor Empreendimentos S.A SA:HBOR3	0.012x
Kingfisher PLC LSE:KGF	0.077x
FLUOGUIDE A/S DK -1 F:96X	-0.092x
Jinhui Shipping and Transportation Limited F:J4O	0.038x
International Development & Investment Corp VN:IDI	-0.046x

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 overview.

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

$60.37 Million

TL2.70 Billion TRY

Market Cap Rank

#21236 Global

#350 in Turkey

Share Price

TL27.04

Change (1 day)

-2.03%

52-Week Range

TL19.09 - TL40.88

All Time High

TL85.15