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. See Orcay Ortakoy Cay Sanayi & Ticaret AS net asset quality index to measure how much of total assets are equity-financed.

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. Check Orcay Ortakoy Cay Sanayi & Ticaret AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
GeneMatrix Inc KQ:109820	0.027x
Han Express KO:014130	0.053x
Ultimate Games SA WAR:ULG	0.067x
Sidma S.A. Steel Products AT:SIDMA	0.036x
Idomoo Ltd TA:IDMO	0.131x
Resonance Health Ltd AU:RHT	0.016x
Nortech Systems Incorporated NASDAQ:NSYS	-0.003x
Microba Life Sciences Ltd AU:MAP	-0.184x

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. For the full company profile with market capitalisation and key ratios, see market cap of Orcay Ortakoy Cay Sanayi & Ticaret AS.

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

$20.27 Million

TL904.80 Million TRY

Market Cap Rank

#25060 Global

#440 in Turkey

Share Price

TL3.77

Change (1 day)

-2.33%

52-Week Range

TL3.17 - TL10.86

All Time High

TL19.69