Tureks Turizm Tasimacilik AS (TUREX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $24.83K USD) by net assets (TL374.83 Million ≈ $8.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tureks Turizm Tasimacilik AS market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Tureks Turizm Tasimacilik AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DEEZER S.A. EO 1 F:L0A	N/A
NET Power Inc. NYSE:NPWR	-0.099x
Lonyer Fuels SHG:603003	0.026x
Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	-0.005x
Airtel Africa Plc LSE:AAF	0.286x
Tenaya Therapeutics Inc NASDAQ:TNYA	-0.188x
Chenghe Acquisition III Co. Class A Ordinary Share NASDAQ:CHEC	-0.002x
VenueG Co. Ltd KQ:019010	0.012x

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. View TUREX stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL5.29 Billion ≈ $118.47 Million	TL759.56 Million ≈ $17.01 Million	0.144x	+24.02%
2022-12-31	TL1.48 Billion ≈ $33.07 Million	TL170.97 Million ≈ $3.83 Million	0.116x	-49.04%
2021-12-31	TL370.36 Million ≈ $8.30 Million	TL84.15 Million ≈ $1.88 Million	0.227x	-29.33%
2020-12-31	TL216.53 Million ≈ $4.85 Million	TL69.62 Million ≈ $1.56 Million	0.322x	-43.33%
2019-12-31	TL138.12 Million ≈ $3.09 Million	TL78.36 Million ≈ $1.76 Million	0.567x	-25.63%
2018-12-31	TL71.46 Million ≈ $1.60 Million	TL54.52 Million ≈ $1.22 Million	0.763x	--

About Tureks Turizm Tasimacilik AS

IS:TUREX Turkey Railroads

Market Cap

$134.25 Million

TL5.99 Billion TRY

Market Cap Rank

#18138 Global

#205 in Turkey

Share Price

TL5.55

Change (1 day)

-0.54%

52-Week Range

TL4.95 - TL9.72

All Time High

TL243.90