Escar Turizm Tasimacilik Ticaret AS (ESCAR) - 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. See Escar Turizm Tasimacilik Ticaret AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check Escar Turizm Tasimacilik Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-0.766x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.061x |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
0.090x |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
0.038x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
SD Biosensor Inc
KO:137310
|
0.005x |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
-0.519x |
|
Hebei Jianxin Chemical Co Ltd
SHE:300107
|
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. For the full company profile with market capitalisation and key ratios, see Escar Turizm Tasimacilik Ticaret AS (ESCAR) total market value.
| 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.