Ostim Endustriyel Yatirimlar ve Isletme AS
Ostim Endüstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey. It constructs substations, electromechanical and automation projects, oil and gas project, power plants, sunflower oil plants, telecom projects, conveyor systems, steel tanks, plazas, complexes, steel tanks, finance and metro centers, techno parks, thermal projects, immovables, and housing and hospital faci… Read more
Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) has a cash flow conversion efficiency ratio of -0.011x as of September 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-29.97 Million) by net assets (TL2.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ostim Endustriyel Yatirimlar ve Isletme AS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ostim Endustriyel Yatirimlar ve Isletme 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.
Ostim Endustriyel Yatirimlar ve Isletme AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ostim Endustriyel Yatirimlar ve Isletme AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skylark Minerals Ltd
AU:SKM
|
-0.275x |
|
Jindo.Co. Ltd
KO:088790
|
-0.056x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
5YY0
F:5YY0
|
-0.067x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
|
Papercorea
KO:001020
|
-0.054x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
FIGENE CAPITAL SA ZY 1
F:20X
|
N/A |
Annual Cash Flow Conversion Efficiency for Ostim Endustriyel Yatirimlar ve Isletme AS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ostim Endustriyel Yatirimlar ve Isletme AS from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.24 Billion | TL-25.73 Million | -0.011x | -111.47% |
| 2023-12-31 | TL2.12 Billion | TL212.57 Million | 0.100x | +220.60% |
| 2022-12-31 | TL711.43 Million | TL-59.03 Million | -0.083x | -216.46% |
| 2021-12-31 | TL280.53 Million | TL19.98 Million | 0.071x | -71.00% |
| 2020-12-31 | TL152.85 Million | TL37.55 Million | 0.246x | +218.94% |
| 2019-12-31 | TL132.68 Million | TL-27.41 Million | -0.207x | -308.89% |
| 2018-12-31 | TL128.74 Million | TL-6.50 Million | -0.051x | -134.91% |
| 2017-12-31 | TL102.91 Million | TL-2.21 Million | -0.022x | -112.51% |
| 2016-12-31 | TL92.65 Million | TL15.92 Million | 0.172x | +271.28% |
| 2015-12-31 | TL84.29 Million | TL-8.46 Million | -0.100x | -143.64% |
| 2014-12-31 | TL68.62 Million | TL15.78 Million | 0.230x | -67.68% |
| 2013-12-31 | TL68.33 Million | TL48.62 Million | 0.711x | -- |