Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.040x

Based on the latest financial reports, Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a cash flow conversion efficiency ratio of 0.040x 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 (TL1.46 Billion ≈ $32.60 Million USD) by net assets (TL36.60 Billion ≈ $819.67 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 RYSAS equity to assets ratio to measure how much of total assets are equity-financed.

Reysas Tasimacilik ve Lojistik Ticaret AS - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Reysas Tasimacilik ve Lojistik Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RYSAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reysas Tasimacilik ve Lojistik Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reysas Tasimacilik ve Lojistik Ticaret AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mega Lifesciences Public Company Limited BK:MEGA	0.046x
Shelly Group SE XETRA:SLYG	0.072x
China Reform Health Management and Services Group Co Ltd SHE:000503	-0.066x
Huludao Zinc Industry Co Ltd SHE:000751	0.108x
Bingo Software Co Ltd SHG:688227	-0.028x
Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.105x
Scope Metals Group Ltd TA:SCOP	0.031x
Jiangsu Favored Nanotechnology Co. Ltd. A SHG:688371	N/A

Annual Cash Flow Conversion Efficiency for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2025)

The table below shows the annual cash flow conversion efficiency of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Reysas Tasimacilik ve Lojistik Ticaret A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL32.55 Billion ≈ $729.00 Million	TL5.94 Billion ≈ $133.13 Million	0.183x	+30.57%
2024-12-31	TL27.57 Billion ≈ $617.43 Million	TL3.86 Billion ≈ $86.36 Million	0.140x	-54.89%
2023-12-31	TL6.25 Billion ≈ $139.91 Million	TL1.94 Billion ≈ $43.38 Million	0.310x	+430.59%
2022-12-31	TL1.98 Billion ≈ $44.36 Million	TL115.74 Million ≈ $2.59 Million	0.058x	-25.48%
2021-12-31	TL1.17 Billion ≈ $26.13 Million	TL91.47 Million ≈ $2.05 Million	0.078x	-69.56%
2020-12-31	TL582.90 Million ≈ $13.06 Million	TL150.15 Million ≈ $3.36 Million	0.258x	-90.95%
2019-12-31	TL63.38 Million ≈ $1.42 Million	TL180.50 Million ≈ $4.04 Million	2.848x	+264.19%
2018-12-31	TL58.24 Million ≈ $1.30 Million	TL-101.02 Million ≈ $-2.26 Million	-1.734x	-525.24%
2017-12-31	TL170.20 Million ≈ $3.81 Million	TL69.42 Million ≈ $1.55 Million	0.408x	+15.82%
2016-12-31	TL192.13 Million ≈ $4.30 Million	TL67.66 Million ≈ $1.52 Million	0.352x	-11.57%
2015-12-31	TL240.50 Million ≈ $5.39 Million	TL95.77 Million ≈ $2.15 Million	0.398x	+65.77%
2014-12-31	TL287.15 Million ≈ $6.43 Million	TL68.98 Million ≈ $1.55 Million	0.240x	-25.73%
2013-12-31	TL264.87 Million ≈ $5.93 Million	TL85.67 Million ≈ $1.92 Million	0.323x	+43.62%
2012-12-31	TL216.66 Million ≈ $4.85 Million	TL48.80 Million ≈ $1.09 Million	0.225x	-10.47%
2007-12-31	TL120.98 Million ≈ $2.71 Million	TL30.43 Million ≈ $681.64K	0.252x	+210.37%
2006-12-31	TL111.35 Million ≈ $2.49 Million	TL9.03 Million ≈ $202.14K	0.081x	--

About Reysas Tasimacilik ve Lojistik Ticaret AS

IS:RYSAS Turkey Integrated Freight & Logistics

Market Cap

$1.03 Billion

TL45.80 Billion TRY

Market Cap Rank

#8597 Global

#69 in Turkey

Share Price

TL22.90

Change (1 day)

-5.14%

52-Week Range

TL13.50 - TL27.42

All Time High

TL27.42