Orcay Ortakoy Cay Sanayi & Ticaret AS Cash Flow Conversion Efficiency
Orcay Ortakoy Cay Sanayi & Ticaret AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Orcay Ortakoy Cay Sanayi & Ticaret AS (2018–2024)
Cash flow conversion efficiency of Orcay Ortakoy Cay Sanayi & Ticaret AS from 2018 to 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. View ORCAY live share price for real-time trading data and today's change.
Orcay Ortakoy Cay Sanayi & Ticaret AS Cash Flow Conversion Ratio Explained
Orcay Ortakoy Cay Sanayi & Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Orcay Ortakoy Cay Sanayi & Ticaret AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plascar Participações Industriais S.A
SA:PLAS3
|
-0.023x |
|
U-BX Technology Ltd.
NASDAQ:UBXG
|
-0.017x |
|
Orcoda Ltd
AU:ODA
|
-0.059x |
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
The Global Smaller Companies Trust Plc
LSE:GSCT
|
0.004x |
|
In8bio Inc
NASDAQ:INAB
|
-0.204x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
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. Review Orcay Ortakoy Cay Sanayi & Ticaret AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.