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

Latest as of December 2025: -0.063x

Based on the latest financial reports, Platform Turizm Tasimacilik AS (PLTUR) has a cash flow conversion efficiency ratio of -0.063x as of December 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 (TL-544.64 Million ≈ $-12.20 Million USD) by net assets (TL8.60 Billion ≈ $192.57 Million USD). 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 (2020–2025)

This chart illustrates how Platform Turizm Tasimacilik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PLTUR liabilities breakdown for a breakdown of total debt and financial obligations.

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
Nekkar Asa OL:NKR	0.120x
AMREP Corporation NYSE:AXR	0.039x
Tecogen Inc. NYSE:TGEN	-0.141x
LK CHEM KQ:489500	0.040x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.030x
Binh Dien Fertilizer JSC VN:BFC	0.217x
Entech SE SAS PA:ALESE	0.142x
Source Energy Services Ltd TO:SHLE	0.166x

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. For the full company profile with market capitalisation and key ratios, see Platform Turizm Tasimacilik AS market cap and net worth.

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

$146.91 Million

TL6.56 Billion TRY

Market Cap Rank

#17733 Global

#244 in Turkey

Share Price

TL26.80

Change (1 day)

+2.92%

52-Week Range

TL20.04 - TL32.64

All Time High

TL34.14