Reysas Tasimacilik ve Lojistik Ticaret A.S
Reysas Tasimacilik ve Lojistik Ticaret A.S. provides logistics solutions in Turkey and internationally. The company offers local transportation and distribution, automotive logistics, warehousing, railway transportation, international services, fuel logistics, and bonded warehousing. It also provides technology solutions, such as software services and vehicle tracking systems. In addition, the co… Read more
Reysas Tasimacilik ve Lojistik Ticaret A.S (RYSKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Reysas Tasimacilik ve Lojistik Ticaret A.S (RYSKF) has a cash flow conversion efficiency ratio of 0.000x 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 ($9.02 Million) by net assets ($28.16 Billion). 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 A.S - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Reysas Tasimacilik ve Lojistik Ticaret A.S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reysas Tasimacilik ve Lojistik Ticaret A.S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reysas Tasimacilik ve Lojistik Ticaret A.S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB
|
-0.040x |
|
Max Estates Limited
NSE:MAXESTATES
|
0.047x |
|
Caribbean Utilities Company Ltd
PINK:CUPUF
|
0.063x |
|
BELLUNA CO. LTD
F:73L
|
N/A |
|
OVH Groupe S.A
PINK:OVHFF
|
4.052x |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.039x |
|
MEIRAGTX HLDGSDL-0000388
F:328
|
N/A |
|
Live Oak Acquisition Corp. V Units
NASDAQ:LOKVU
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Reysas Tasimacilik ve Lojistik Ticaret A.S (2008–2024)
The table below shows the annual cash flow conversion efficiency of Reysas Tasimacilik ve Lojistik Ticaret A.S from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.83 Billion | $2.47 Billion | 0.251x | -19.13% |
| 2023-12-31 | $4.33 Billion | $1.34 Billion | 0.310x | +87.30% |
| 2022-12-31 | $1.98 Billion | $327.87 Million | 0.166x | +111.11% |
| 2021-12-31 | $1.17 Billion | $91.47 Million | 0.078x | -69.56% |
| 2020-12-31 | $582.90 Million | $150.15 Million | 0.258x | -82.50% |
| 2019-12-31 | $63.38 Million | $93.27 Million | 1.472x | +184.85% |
| 2018-12-31 | $58.24 Million | $-101.02 Million | -1.734x | -525.24% |
| 2017-12-31 | $170.20 Million | $69.42 Million | 0.408x | +15.82% |
| 2016-12-31 | $192.13 Million | $67.66 Million | 0.352x | -11.57% |
| 2015-12-31 | $240.50 Million | $95.77 Million | 0.398x | +65.77% |
| 2014-12-31 | $287.15 Million | $68.98 Million | 0.240x | -25.73% |
| 2013-12-31 | $264.87 Million | $85.67 Million | 0.323x | +43.62% |
| 2012-12-31 | $216.66 Million | $48.79 Million | 0.225x | +1158.25% |
| 2011-12-31 | $191.12 Million | $3.42 Million | 0.018x | -85.85% |
| 2010-12-31 | $198.85 Million | $25.16 Million | 0.127x | +1843.59% |
| 2009-12-31 | $120.75 Million | $785.92K | 0.007x | +111.37% |
| 2008-12-31 | $112.73 Million | $-6.45 Million | -0.057x | -- |