Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow Conversion Efficiency

Latest as of March 2026: 0.040x

Reysas Tasimacilik ve Lojistik Ticaret AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 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. View RYSAS stock price for real-time trading data and today's change.

Reysas Tasimacilik ve Lojistik Ticaret AS Cash Flow Conversion Ratio Explained

Reysas Tasimacilik ve Lojistik Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tsakos Energy Navigation Limited NYSE:TEN	0.050x
Excelerate Energy Inc NYSE:EE	0.077x
Sinomach Automobile Co Ltd SHG:600335	-0.072x
Tsakos Energy Navigation Limited F:TK41	0.052x
AA Industrial Belting SHG:603580	0.009x
Meren Energy Inc. NASDAQ:MRNFF	0.083x
TUYA INC.ADR/1A F:785	0.006x
IGB Bhd KLSE:5606	0.133x

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. Review Reysas Tasimacilik ve Lojistik Ticaret A free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.11 Billion

TL49.52 Billion TRY

Market Cap Rank

#8141 Global

#49 in Turkey

Share Price

TL24.76

Change (1 day)

-4.33%

52-Week Range

TL13.50 - TL30.28

All Time High

TL30.28