Platform Turizm Tasimacilik AS (PLTUR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.015x

Based on the latest financial reports, Platform Turizm Tasimacilik AS (PLTUR) has a cash flow conversion efficiency ratio of 0.015x as of June 2026. 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 (TL156.63 Million ≈ $3.51 Million USD) by net assets (TL10.18 Billion ≈ $227.91 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 PLTUR market cap for the company's overall valuation and market capitalisation.

Platform Turizm Tasimacilik AS - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Platform Turizm Tasimacilik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PLTUR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vittia Fertilizantes SA:VITT3	0.172x
ChampionsGate Acquisition Corporation Class A Ordinary Share NASDAQ:CHPG	0.000x
Hyosung Itx KO:094280	0.371x
Siebert Financial Corp NASDAQ:SIEB	-0.029x
ImmuCell Corporation NASDAQ:ICCC	0.096x
AUGUSTA GOLD DL-0001 F:7RZ	N/A
Kaiser Reef Ltd AU:KAU	0.405x
Miluna Acquisition Corp Class A Ordinary Share NASDAQ:MMTX	-0.155x

Annual Cash Flow Conversion Efficiency for Platform Turizm Tasimacilik AS (2020–2025)

The table below shows the annual cash flow conversion efficiency of Platform Turizm Tasimacilik AS from 2020 to 2025. View Platform Turizm Tasimacilik AS share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL8.60 Billion ≈ $192.57 Million	TL-386.03 Million ≈ $-8.65 Million	-0.045x	-320.04%
2024-12-31	TL8.06 Billion ≈ $180.56 Million	TL164.50 Million ≈ $3.68 Million	0.020x	-79.16%
2023-12-31	TL5.65 Billion ≈ $126.55 Million	TL553.15 Million ≈ $12.39 Million	0.098x	-49.13%
2022-12-31	TL3.87 Billion ≈ $86.70 Million	TL745.05 Million ≈ $16.69 Million	0.192x	+9354.77%
2021-12-31	TL723.10 Million ≈ $16.20 Million	TL-1.50 Million ≈ $-33.68K	-0.002x	+99.25%
2020-12-31	TL538.31 Million ≈ $12.06 Million	TL-149.72 Million ≈ $-3.35 Million	-0.278x	--

About Platform Turizm Tasimacilik AS

IS:PLTUR Turkey Rental & Leasing Services

Market Cap

$90.01 Million

TL4.02 Billion TRY

Market Cap Rank

#19662 Global

#244 in Turkey

Share Price

TL16.42

Change (1 day)

+1.48%

52-Week Range

TL16.18 - TL27.90

All Time High

TL34.14