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

Latest as of March 2026: 0.145x

Based on the latest financial reports, Platform Turizm Tasimacilik AS (PLTUR) has a cash flow conversion efficiency ratio of 0.145x as of March 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 (TL1.37 Billion ≈ $30.59 Million USD) by net assets (TL9.40 Billion ≈ $210.61 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 PLTUR net asset quality index to measure how much of total assets are equity-financed.

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. Check PLTUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Tile Shop Holdings Inc NASDAQ:TTSH	-0.063x
Technos S.A SA:TECN3	0.012x
Daewon Pharm KO:003220	0.111x
Sun Yad Construction Co Ltd TW:1316	-0.040x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
51Talk Online Education Group NYSE MKT:COE	-0.378x
Deleum Bhd KLSE:5132	0.209x
Codexis Inc NASDAQ:CDXS	-0.200x

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 stock valuation.

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

$113.03 Million

TL5.05 Billion TRY

Market Cap Rank

#18751 Global

#254 in Turkey

Share Price

TL20.62

Change (1 day)

-0.39%

52-Week Range

TL20.04 - TL30.34

All Time High

TL34.14