Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.126x

Based on the latest financial reports, Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (ONCSM) has a cash flow conversion efficiency ratio of 0.126x as of September 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 (TL33.37 Million ≈ $747.36K USD) by net assets (TL263.88 Million ≈ $5.91 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 Oncosem Onkolojik Sistemler Sanayi ve Ti market capitalisation for the company's overall valuation and market capitalisation.

Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)

This chart illustrates how Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Oncosem Onkolojik Sistemler Sanayi ve Ti to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Naturalendo Tech Co Ltd
KQ:168330
-0.039x
Timberwell Bhd
KLSE:7854
0.007x
The LEADCORP Inc
KQ:012700
-0.043x
Pacgold Ltd
AU:PGO
-0.032x
Wisekey International Holding AG
NASDAQ:WKEY
-0.037x
Shenzhen SEG Co Ltd
SHE:200058
0.109x
TOVIS Co.Ltd
KQ:051360
0.035x
Nordwest Handel AG
F:NWX
N/A

Annual Cash Flow Conversion Efficiency for Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. (2020–2023)

The table below shows the annual cash flow conversion efficiency of Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. from 2020 to 2023. View current stock price of Oncosem Onkolojik Sistemler Sanayi ve Ti for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 TL231.70 Million
≈ $5.19 Million
TL-38.10 Million
≈ $-853.43K
-0.164x -169.94%
2022-12-31 TL224.08 Million
≈ $5.02 Million
TL52.69 Million
≈ $1.18 Million
0.235x -64.14%
2021-12-31 TL78.80 Million
≈ $1.76 Million
TL51.68 Million
≈ $1.16 Million
0.656x +156.87%
2020-12-31 TL76.02 Million
≈ $1.70 Million
TL19.41 Million
≈ $434.68K
0.255x --

About Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.

IS:ONCSM Turkey Medical Devices
Market Cap
$50.05 Million
TL2.23 Billion TRY
Market Cap Rank
#21986 Global
#324 in Turkey
Share Price
TL93.70
Change (1 day)
-9.99%
52-Week Range
TL93.70 - TL380.00
All Time High
TL380.00
About

Oncosem Onkolojik Sistemler Sanayi Ve Ticaret Anonim Sirketi manufactures and sells chemotherapy drug preparation kits, medical devices, and test kits in Turkey. The company offers OncoCare Monolitik, an automated chemotherapy drug preparation device; OncoCare Plus, a chemotherapy drug guide; OncoWaste and M-Waste, a hazardous waste sealing system, chemotherapy drugs, cephalosporins, penicillins,… Read more