Osmanli Menkul Degerler AS (OSMEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.66 Million USD) by net assets (TL2.30 Billion ≈ $51.61 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 OSMEN market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Osmanli Menkul Degerler AS (OSMEN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zee Media Corporation Limited NSE:ZEEMEDIA	0.290x
Dreadnought Resources Ltd AU:DRE	-0.014x
Harmoney Corp Ltd AU:HMY	0.514x
Bactiguard Holding AB (publ) ST:BACTI-B	-0.024x
Baolong International Co Ltd TW:1906	0.027x
Franklin Street Properties Corp NYSE MKT:FSP	-0.009x
AmanahRaya Real Estate Investment Trust KLSE:5127	0.006x
Yura Tech. Co. Ltd KQ:048430	0.021x

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. View Osmanli Menkul Degerler AS (OSMEN) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.03 Billion ≈ $45.36 Million	TL1.59 Billion ≈ $35.70 Million	0.787x	+103.30%
2023-12-31	TL1.89 Billion ≈ $42.31 Million	TL731.27 Million ≈ $16.38 Million	0.387x	+231.67%
2022-12-31	TL440.46 Million ≈ $9.87 Million	TL51.41 Million ≈ $1.15 Million	0.117x	+134.32%
2021-12-31	TL169.89 Million ≈ $3.81 Million	TL-57.78 Million ≈ $-1.29 Million	-0.340x	-126.66%
2020-12-31	TL100.31 Million ≈ $2.25 Million	TL127.96 Million ≈ $2.87 Million	1.276x	+2773.02%
2019-12-31	TL44.90 Million ≈ $1.01 Million	TL1.99 Million ≈ $44.65K	0.044x	+2.32%
2018-12-31	TL33.83 Million ≈ $757.80K	TL1.47 Million ≈ $32.88K	0.043x	-47.55%
2017-12-31	TL34.61 Million ≈ $775.14K	TL2.86 Million ≈ $64.13K	0.083x	+446.90%
2016-12-31	TL28.17 Million ≈ $630.98K	TL-671.84K ≈ $-15.05K	-0.024x	+88.02%
2015-12-31	TL26.56 Million ≈ $594.84K	TL-5.28 Million ≈ $-118.37K	-0.199x	+57.15%
2014-12-31	TL16.12 Million ≈ $361.00K	TL-7.48 Million ≈ $-167.63K	-0.464x	--

About Osmanli Menkul Degerler AS

IS:OSMEN Turkey Capital Markets

Market Cap

$51.87 Million

TL2.32 Billion TRY

Market Cap Rank

#21858 Global

#325 in Turkey

Share Price

TL5.79

Change (1 day)

-2.69%

52-Week Range

TL5.79 - TL10.87

All Time High

TL18.21