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 Reysas Tasimacilik ve Lojistik Ticaret A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Via Transportation, Inc. NASDAQ:VIA	-0.034x
Neuren Pharmaceuticals Ltd AU:NEU	0.397x
Preferred Bank NASDAQ:PFBC	0.059x
Iradimed Co NASDAQ:IRMD	0.084x
Beijing Zhidemai Technology SHE:300785	-0.021x
OVH GROUPE UNSP.ADR/1/2 F:7U70	N/A
Avia Avian PT Tbk JK:AVIA	0.062x
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	0.149x

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 value 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

$1.16 Billion

TL51.80 Billion TRY

Market Cap Rank

#8433 Global

#66 in Turkey

Share Price

TL25.90

Change (1 day)

+3.27%

52-Week Range

TL12.23 - TL27.42

All Time High

TL27.42