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. See debt-free asset ratio of Osmanli Menkul Degerler AS to measure how much of total assets are equity-financed.

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. Check Osmanli Menkul Degerler AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Intiland Development Tbk JK:DILD	0.051x
Great Elm Capital Corp NASDAQ:GECC	0.219x
Case Group AB ST:CASE	-0.001x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x
ZENTEK LTD. F:ZAY0	-0.158x
Majestic Gold Corp. V:MJS	0.020x
Optimax Holdings Sdn Bhd KLSE:0222	0.065x
Ensurge Micropower ASA OL:ENSU	-0.523x

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. For the full company profile with market capitalisation and key ratios, see OSMEN market cap.

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

$71.67 Million

TL3.20 Billion TRY

Market Cap Rank

#20523 Global

#314 in Turkey

Share Price

TL8.00

Change (1 day)

+2.04%

52-Week Range

TL7.00 - TL10.87

All Time High

TL18.21