Osmanli Menkul Degerler AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.129x

Osmanli Menkul Degerler AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Osmanli Menkul Degerler AS (2014–2024)

Cash flow conversion efficiency of Osmanli Menkul Degerler AS from 2014 to 2024. This chart illustrates how Osmanli Menkul Degerler AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OSMEN stock price for real-time trading data and today's change.

Osmanli Menkul Degerler AS Cash Flow Conversion Ratio Explained

Osmanli Menkul Degerler 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.

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. Also see Osmanli Menkul Degerler AS (OSMEN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DSR Corp KO:155660	-0.010x
TOVIS Co.Ltd KQ:051360	0.035x
Avertronics TWO:3597	-0.066x
Tune Protect Group Bhd KLSE:5230	0.004x
Jerash Holdings US Inc NASDAQ:JRSH	-0.060x
Mindax Ltd AU:MDX	-0.040x
Frigoglass S.A.I.C. AT:FRIGO	-0.626x
Organto Foods Incorporated V:OGO	-0.045x

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. Review OSMEN free cash flow to operating cash 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	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

$42.56 Million

TL1.90 Billion TRY

Market Cap Rank

#22237 Global

#310 in Turkey

Share Price

TL4.75

Change (1 day)

+6.26%

52-Week Range

TL4.16 - TL9.57

All Time High

TL18.21