Escar Turizm Tasimacilik Ticaret AS Cash Flow Conversion Efficiency
Escar Turizm Tasimacilik Ticaret AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Escar Turizm Tasimacilik Ticaret AS (2018–2024)
Cash flow conversion efficiency of Escar Turizm Tasimacilik Ticaret AS from 2018 to 2024. This chart illustrates how Escar Turizm Tasimacilik Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Escar Turizm Tasimacilik Ticaret AS (ESCAR) share price today for real-time trading data and today's change.
Escar Turizm Tasimacilik Ticaret AS Cash Flow Conversion Ratio Explained
Escar Turizm Tasimacilik Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Escar Turizm Tasimacilik Ticaret AS worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
-0.214x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
Prozone Realty Limited
NSE:PROZONER
|
0.044x |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
Oroco Resource Corp
V:OCO
|
-0.014x |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
-0.001x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
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. Review Escar Turizm Tasimacilik Ticaret AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.