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

Latest as of September 2025: 0.045x

Based on the latest financial reports, Reysas Tasimacilik ve Lojistik Ticaret AS (RYSAS) has a cash flow conversion efficiency ratio of 0.045x as of September 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 (TL1.27 Billion ≈ $28.39 Million USD) by net assets (TL28.16 Billion ≈ $630.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Reysas Tasimacilik ve Lojistik Ticaret AS - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Reysas Tasimacilik ve Lojistik Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Reysas Tasimacilik ve Lojistik Ticaret A (RYSAS) total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x
Beyondsoft Corp SHE:002649	0.036x
Hunan Tyen Machinery Co Ltd A SHG:600698	-0.042x
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	N/A
Drägerwerk AG & Co. KGaA (pref) F:DRW3	-0.026x
Zhejiang Oceanking Development Co Ltd SHG:603213	0.067x
Xiamen 35Com Tech SHE:300051	-0.004x
Pantoro Gold Ltd AU:PNR	0.247x

Annual Cash Flow Conversion Efficiency for Reysas Tasimacilik ve Lojistik Ticaret AS (2006–2024)

The table below shows the annual cash flow conversion efficiency of Reysas Tasimacilik ve Lojistik Ticaret AS from 2006 to 2024. 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
2024-12-31	TL9.83 Billion ≈ $220.20 Million	TL2.47 Billion ≈ $55.22 Million	0.251x	-19.13%
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

$895.90 Million

TL40.00 Billion TRY

Market Cap Rank

#9607 Global

#82 in Turkey

Share Price

TL20.00

Change (1 day)

-4.85%

52-Week Range

TL12.23 - TL23.22

All Time High

TL23.46