Borlease Otomotiv A.S.
Borlease Otomotiv A.S. offers car rental services in Turkey. It provides fleet leasing and management, mobility, implant and fuel management, and vehicle and driver support services. The company was incorporated in 2013 and is headquartered in Istanbul, Turkey.
Borlease Otomotiv A.S. (BORLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.381x
Based on the latest financial reports, Borlease Otomotiv A.S. (BORLS) has a cash flow conversion efficiency ratio of 0.381x as of September 2024.
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 (TL1.17 Billion) by net assets (TL3.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borlease Otomotiv A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Borlease Otomotiv A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Borlease Otomotiv A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borlease Otomotiv A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
-0.002x |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
4.634x |
|
Redbubble Limited
PINK:RDBBF
|
0.833x |
|
Grand Ocean Retail Group Ltd
TW:5907
|
0.020x |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
Latvian Forest Company AB (publ)
F:2FD
|
0.003x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.172x |
|
EyeGene Inc
KQ:185490
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Borlease Otomotiv A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Borlease Otomotiv A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL2.77 Billion | TL503.53 Million | 0.182x | -32.03% |
| 2022-12-31 | TL1.59 Billion | TL424.59 Million | 0.268x | +103.15% |
| 2021-12-31 | TL-19.99 Million | TL169.76 Million | -8.492x | -333.93% |
| 2020-12-31 | TL-32.39 Million | TL63.39 Million | -1.957x | -- |