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. Also see Escar Turizm Tasimacilik Ticaret AS (ESCAR) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ESCAR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangxi Wannianqing Cement Co Ltd SHE:000789	0.021x
IEI Integration Corp TW:3022	0.073x
Norske Skog Asa OL:NSKOG	-0.052x
Malam Team TA:MLTM	-0.062x
Guggenheim Active Allocation Fund NYSE:GUG	N/A
Surya Permata Andalan Tbk PT JK:NATO	0.005x
Zhejiang Natural Outdoor Goods Inc. SHG:605080	N/A
Tengda Construction Group Co Ltd SHG:600512	-0.002x

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. View ESCAR stock price for real-time trading data and today's change.

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

$473.71 Million

TL21.15 Billion TRY

Market Cap Rank

#12555 Global

#110 in Turkey

Share Price

TL42.30

Change (1 day)

-4.94%

52-Week Range

TL18.74 - TL55.70

All Time High

TL76.75