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 0.347x 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. Also see BEYAZ company net worth for the company's overall valuation and market capitalisation.
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. Explore Beyaz Filo Oto Kiralama AS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
VirnetX Holding Corp Common Stock
NASDAQ:VHC
|
-0.220x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.004x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
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. View today's stock price for Beyaz Filo Oto Kiralama AS for real-time trading data and today's change.
| 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.