Osmanli Menkul Degerler AS
Osmanli Yatirim Menkul Degerler A.S. provides asset management and custody, investment consultancy, and online capital market trading platforms in capital markets in Turkey. Its investment products include stocks, warrants, futures, options, bills and bonds, mutual funds, currency transactions, foreign exchange, and portfolio Funds. The company also offers invoice and credit card payment services… Read more
Osmanli Menkul Degerler AS (OSMEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.129x
Based on the latest financial reports, Osmanli Menkul Degerler AS (OSMEN) has a cash flow conversion efficiency ratio of -0.129x 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 (TL-297.30 Million) by net assets (TL2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osmanli Menkul Degerler AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Osmanli Menkul Degerler 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.
Osmanli Menkul Degerler AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osmanli Menkul Degerler AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Inter Pharma Public Company Limited
BK:IP
|
0.036x |
|
Agile Content SA
MC:AGIL
|
-0.035x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.021x |
|
BLS E-Services Limited
NSE:BLSE
|
N/A |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.118x |
|
Space Shuttle Hi-Tech Co Ltd
TW:2440
|
-0.127x |
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Osmanli Menkul Degerler AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Osmanli Menkul Degerler AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.03 Billion | TL1.59 Billion | 0.787x | +103.30% |
| 2023-12-31 | TL1.89 Billion | TL731.27 Million | 0.387x | +231.67% |
| 2022-12-31 | TL440.46 Million | TL51.41 Million | 0.117x | +134.32% |
| 2021-12-31 | TL169.89 Million | TL-57.78 Million | -0.340x | -126.66% |
| 2020-12-31 | TL100.31 Million | TL127.96 Million | 1.276x | +2773.02% |
| 2019-12-31 | TL44.90 Million | TL1.99 Million | 0.044x | +2.32% |
| 2018-12-31 | TL33.83 Million | TL1.47 Million | 0.043x | -47.55% |
| 2017-12-31 | TL34.61 Million | TL2.86 Million | 0.083x | +446.90% |
| 2016-12-31 | TL28.17 Million | TL-671.84K | -0.024x | +88.02% |
| 2015-12-31 | TL26.56 Million | TL-5.28 Million | -0.199x | +57.15% |
| 2014-12-31 | TL16.12 Million | TL-7.48 Million | -0.464x | -- |