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

Latest as of December 2025: 0.316x

Based on the latest financial reports, Beyaz Filo Oto Kiralama AS (BEYAZ) has a cash flow conversion efficiency ratio of 0.316x as of December 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 (TL422.20 Million ≈ $9.46 Million USD) by net assets (TL1.33 Billion ≈ $29.88 Million USD). 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 (2010–2025)

This chart illustrates how Beyaz Filo Oto Kiralama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BEYAZ total debt and obligations for a breakdown of total debt and financial obligations.

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
Asetek A/S F:A31	0.018x
Greenland Energy Company Common Stock NASDAQ:GLND	N/A
UY Scuti Acquisition Corp. NASDAQ:UYSC	N/A
Vocento MC:VOC	-0.045x
Empresas la Polar SA SN:ABC	0.122x
Emerita Resources Corp V:EMO	-0.014x
iNtRON Biotechnology Inc KQ:048530	-0.013x
BQE Water Inc V:BQE	0.049x

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

$77.39 Million

TL3.46 Billion TRY

Market Cap Rank

#20173 Global

#315 in Turkey

Share Price

TL34.66

Change (1 day)

-2.15%

52-Week Range

TL19.09 - TL40.88

All Time High

TL85.15