Orcay Ortakoy Cay Sanayi & Ticaret AS
Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi engages in the manufacture and sale of various tea products in Turkey and internationally. The company offers packaged, bag, fresh, and white-green tea products. The company was founded in 1985 and is headquartered in Rize, Turkey.
Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.063x
Based on the latest financial reports, Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) has a cash flow conversion efficiency ratio of 0.063x as of June 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 (TL28.77 Million) by net assets (TL453.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orcay Ortakoy Cay Sanayi & Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Orcay Ortakoy Cay Sanayi & Ticaret 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.
Orcay Ortakoy Cay Sanayi & Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orcay Ortakoy Cay Sanayi & Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gunpoint Exploration Ltd
PINK:CJIMF
|
-0.013x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Salutica Bhd
KLSE:0183
|
-0.102x |
|
High Peak Royalties Ltd
AU:HPR
|
0.021x |
|
Desane Group Holdings Ltd
AU:DGH
|
0.000x |
|
Corre Energy BV
IR:CORRE
|
-0.084x |
|
O'Pay Electronic Payment Co., Ltd.
TWO:6878
|
-0.063x |
|
MinRex Resources Limited
F:L4Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL410.42 Million | TL236.47 Million | 0.576x | +56.51% |
| 2023-12-31 | TL510.34 Million | TL187.88 Million | 0.368x | +134.60% |
| 2022-12-31 | TL208.12 Million | TL-221.44 Million | -1.064x | -814.57% |
| 2021-12-31 | TL114.43 Million | TL-13.31 Million | -0.116x | -169.71% |
| 2020-12-31 | TL35.13 Million | TL5.86 Million | 0.167x | -73.06% |
| 2019-12-31 | TL9.79 Million | TL6.06 Million | 0.619x | +11.63% |
| 2018-12-31 | TL9.70 Million | TL5.38 Million | 0.555x | -- |