Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $644.38K USD) by net assets (TL453.24 Million ≈ $10.15 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 Orcay Ortakoy Cay Sanayi & Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ORCAY cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fastator AB ST:FASTAT	-0.029x
Elbit Imaging Ltd TA:EMITF	-0.117x
Microelectronics Technology Inc TW:2314	0.362x
Enerside Energy S.A. MC:ENRS	-2.096x
4Imprint Group Plc LSE:FOUR	0.566x
Capital Point TA:CPTP	-0.017x
Sab Events & Governance Now Media Limited NSE:SABEVENTS	-0.005x
ZincX Resources Corp V:ZNX	-0.004x

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. View ORCAY live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL410.42 Million ≈ $9.19 Million	TL236.47 Million ≈ $5.30 Million	0.576x	+56.51%
2023-12-31	TL510.34 Million ≈ $11.43 Million	TL187.88 Million ≈ $4.21 Million	0.368x	+134.60%
2022-12-31	TL208.12 Million ≈ $4.66 Million	TL-221.44 Million ≈ $-4.96 Million	-1.064x	-814.57%
2021-12-31	TL114.43 Million ≈ $2.56 Million	TL-13.31 Million ≈ $-298.17K	-0.116x	-169.71%
2020-12-31	TL35.13 Million ≈ $786.93K	TL5.86 Million ≈ $131.34K	0.167x	-73.06%
2019-12-31	TL9.79 Million ≈ $219.28K	TL6.06 Million ≈ $135.83K	0.619x	+11.63%
2018-12-31	TL9.70 Million ≈ $217.22K	TL5.38 Million ≈ $120.54K	0.555x	--

About Orcay Ortakoy Cay Sanayi & Ticaret AS

IS:ORCAY Turkey Packaged Foods

Market Cap

$15.05 Million

TL672.00 Million TRY

Market Cap Rank

#26078 Global

#441 in Turkey

Share Price

TL2.80

Change (1 day)

-0.71%

52-Week Range

TL2.80 - TL10.86

All Time High

TL19.69