Escar Turizm Tasimacilik Ticaret AS (ESCAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.75 Million USD) by net assets (TL6.66 Billion ≈ $149.16 Million USD). 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. Read Escar Turizm Tasimacilik Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zambal Spain Socimi SA MC:YZBL	0.008x
Skipper Limited NSE:SKIPPER	0.107x
Yieh United Steel TWO:9957	-0.055x
Dongwon F & B KO:049770	0.026x
MIDEA REAL HLDG HD 1 F:MR9	N/A
Well Lead Med Co Ltd SHG:603309	0.065x
Anhui Huaertai Chemical Co Ltd SHE:001217	0.052x
Delek Automotive Systems Ltd TA:DLEA	0.164x

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. For the full company profile with market capitalisation and key ratios, see ESCAR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL6.07 Billion ≈ $135.86 Million	TL650.84 Million ≈ $14.58 Million	0.107x	-64.78%
2023-12-31	TL5.90 Billion ≈ $132.13 Million	TL1.80 Billion ≈ $40.25 Million	0.305x	-12.06%
2022-12-31	TL1.08 Billion ≈ $24.26 Million	TL375.14 Million ≈ $8.40 Million	0.346x	+3.42%
2021-12-31	TL525.64 Million ≈ $11.77 Million	TL176.05 Million ≈ $3.94 Million	0.335x	+28.48%
2020-12-31	TL182.82 Million ≈ $4.09 Million	TL47.66 Million ≈ $1.07 Million	0.261x	-78.36%
2019-12-31	TL104.53 Million ≈ $2.34 Million	TL125.95 Million ≈ $2.82 Million	1.205x	-15.01%
2018-12-31	TL78.11 Million ≈ $1.75 Million	TL110.73 Million ≈ $2.48 Million	1.418x	--

About Escar Turizm Tasimacilik Ticaret AS

IS:ESCAR Turkey Rental & Leasing Services

Market Cap

$584.01 Million

TL26.07 Billion TRY

Market Cap Rank

#11764 Global

#108 in Turkey

Share Price

TL52.15

Change (1 day)

-1.60%

52-Week Range

TL18.74 - TL76.75

All Time High

TL76.75