Oba Makarnacılık San As
Oba Makarnacilik Sanayi ve Ticaret A.S. produces and sells pasta in Turkey and internationally. The company offers children pasta, mac and cheese, flour, noodles, and semolina products under the OBA Makarna, OBA Mie, Pasta Savana, Omelia, Vera, Obalino, Eva, Rosa Linda, OBA Gold, Pasta Layla, Nido, Intervallo, and Champion brand names. Oba Makarnacilik Sanayi ve Ticaret A.S. was incorporated in 1… Read more
Oba Makarnacılık San As (OBAMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.222x
Based on the latest financial reports, Oba Makarnacılık San As (OBAMS) has a cash flow conversion efficiency ratio of 0.222x as of June 2024.
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 (TL1.99 Billion) by net assets (TL8.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oba Makarnacılık San As - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Oba Makarnacılık San 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.
Oba Makarnacılık San As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oba Makarnacılık San As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Lakeside Holding Limited Common Stock
NASDAQ:LSH
|
-0.037x |
|
brooqLy Inc.
PINK:BRQL
|
0.397x |
|
Defence Therapeutics Inc
OTCQB:DTCFF
|
0.512x |
|
Opticis Company Limited
KQ:109080
|
0.013x |
|
Saga Metals Corp.
V:SAGA
|
N/A |
|
Wooyang Co. Ltd
KQ:103840
|
0.073x |
|
D. Western Therapeutics Institute Inc
F:6DW
|
N/A |
Annual Cash Flow Conversion Efficiency for Oba Makarnacılık San As (2020–2023)
The table below shows the annual cash flow conversion efficiency of Oba Makarnacılık San As from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | TL4.37 Billion | TL2.48 Billion | 0.566x | +236.17% |
| 2022-09-30 | TL3.12 Billion | TL-1.30 Billion | -0.416x | -246.33% |
| 2021-09-30 | TL871.36 Million | TL247.69 Million | 0.284x | +126.16% |
| 2020-09-30 | TL704.41 Million | TL-765.29 Million | -1.086x | -- |