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 how many days can Osmanli Menkul Degerler AS fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
International Media Acquisition Corp NASDAQ:IMAQ	0.023x
Clime Capital Ltd AU:CAM	-0.045x
Vow ASA OL:VOW	0.300x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.018x
Danang Rubber JSC VN:DRC	0.052x
TSA KLSE:0297	-0.009x
DYPNF Co.Ltd KQ:104460	0.048x
Thanapiriya Public Company Limited BK:TNP	0.060x

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 Osmanli Menkul Degerler AS stock valuation.

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

$68.36 Million

TL3.05 Billion TRY

Market Cap Rank

#20757 Global

#337 in Turkey

Share Price

TL7.63

Change (1 day)

+1.46%

52-Week Range

TL7.00 - TL10.87

All Time High

TL18.21