Escar Turizm Tasimacilik Ticaret AS
Escar Filo Kiralama Hizmetleri A.S. provides motor vehicle rental services in Turkey. It offers various services, including vehicle delivery, financing support, roadside assistance, tire management, backup vehicle, door-to-door, online fleet reporting, and related consulting services, as well as insurance brokerage services. The company was incorporated in 2001 and is based in Istanbul, Turkey.
Escar Turizm Tasimacilik Ticaret AS (ESCAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Escar Turizm Tasimacilik Ticaret AS (ESCAR) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (TL77.97 Million) by net assets (TL6.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Escar Turizm Tasimacilik Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Escar Turizm Tasimacilik Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Escar Turizm Tasimacilik Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Escar Turizm Tasimacilik Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Vow ASA
PINK:SSHPF
|
0.533x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
0.025x |
|
Nobility Homes
OTCQX:NOBH
|
0.003x |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.009x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
Transart Graphics Co Ltd
TW:8481
|
0.045x |
Annual Cash Flow Conversion Efficiency for Escar Turizm Tasimacilik Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL6.07 Billion | TL650.84 Million | 0.107x | -64.78% |
| 2023-12-31 | TL5.90 Billion | TL1.80 Billion | 0.305x | -12.06% |
| 2022-12-31 | TL1.08 Billion | TL375.14 Million | 0.346x | +3.42% |
| 2021-12-31 | TL525.64 Million | TL176.05 Million | 0.335x | +28.48% |
| 2020-12-31 | TL182.82 Million | TL47.66 Million | 0.261x | -78.36% |
| 2019-12-31 | TL104.53 Million | TL125.95 Million | 1.205x | -15.01% |
| 2018-12-31 | TL78.11 Million | TL110.73 Million | 1.418x | -- |