Platform Turizm Tasimacilik AS
Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi provides personnel and student transportation. The company is involved in the fleet rental; construction equipment and specially equipped vehicle rental; camps and cultural trip organizations; travel agency management; food transportation and distribution services; and metrobus and public transportation s… Read more
Platform Turizm Tasimacilik AS (PLTUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Platform Turizm Tasimacilik AS (PLTUR) has a cash flow conversion efficiency ratio of 0.052x as of September 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 (TL414.29 Million) by net assets (TL7.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Platform Turizm Tasimacilik AS - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Platform Turizm Tasimacilik 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.
Platform Turizm Tasimacilik AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platform Turizm Tasimacilik AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ablerex Electronics Co Ltd
TWO:3628
|
-0.046x |
|
Westhaven Ventures Inc
V:WHN
|
-0.017x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.034x |
|
Next Capital Public Company Limited
BK:NCAP
|
0.036x |
|
Argo Yachts Development Co.,Ltd.
TWO:7566
|
0.025x |
|
Dhampur Sugar Mills Limited
NSE:DHAMPURSUG
|
0.514x |
|
MULTI-CHEM LTD
F:MQR1
|
N/A |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
0.007x |
Annual Cash Flow Conversion Efficiency for Platform Turizm Tasimacilik AS (2020–2024)
The table below shows the annual cash flow conversion efficiency of Platform Turizm Tasimacilik AS from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL6.16 Billion | TL125.68 Million | 0.020x | -79.16% |
| 2023-12-31 | TL5.65 Billion | TL553.15 Million | 0.098x | -49.13% |
| 2022-12-31 | TL3.87 Billion | TL745.05 Million | 0.192x | +9354.77% |
| 2021-12-31 | TL723.10 Million | TL-1.50 Million | -0.002x | +99.25% |
| 2020-12-31 | TL538.31 Million | TL-149.72 Million | -0.278x | -- |