Tureks Turizm Tasimacilik AS
Tureks Turizm Tasimacilik Anonim Sirketi engages in group transportation, and fleet and individual car rental activities in Turkey. It is involved in the urban, suburban and rural areas, highways, personnel, students, and group transportation, as well as fleet and individual vehicle rental. The company was incorporated in 2002 and is based in Istanbul, Turkey.
Tureks Turizm Tasimacilik AS (TUREX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: 0.003x
Based on the latest financial reports, Tureks Turizm Tasimacilik AS (TUREX) has a cash flow conversion efficiency ratio of 0.003x as of March 2022.
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 (TL1.11 Million) by net assets (TL374.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tureks Turizm Tasimacilik AS - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Tureks Turizm Tasimacilik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tureks Turizm Tasimacilik AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tureks Turizm Tasimacilik AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.225x |
|
E3 LITHIUM LTD
F:OW3
|
-0.029x |
|
GrandTech C.G. Systems
TWO:6123
|
-0.014x |
|
New Ulm Telecom Inc
OTCQB:NUVR
|
0.059x |
|
Tradetool Auto Co Ltd
TWO:3685
|
-0.003x |
|
Serviceware SE
F:SJJ
|
N/A |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
0.212x |
|
KMFG
PINK:KMFG
|
0.062x |
Annual Cash Flow Conversion Efficiency for Tureks Turizm Tasimacilik AS (2018–2023)
The table below shows the annual cash flow conversion efficiency of Tureks Turizm Tasimacilik AS from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL5.29 Billion | TL759.56 Million | 0.144x | +24.02% |
| 2022-12-31 | TL1.48 Billion | TL170.97 Million | 0.116x | -49.04% |
| 2021-12-31 | TL370.36 Million | TL84.15 Million | 0.227x | -29.33% |
| 2020-12-31 | TL216.53 Million | TL69.62 Million | 0.322x | -43.33% |
| 2019-12-31 | TL138.12 Million | TL78.36 Million | 0.567x | -25.63% |
| 2018-12-31 | TL71.46 Million | TL54.52 Million | 0.763x | -- |