Ostim Endustriyel Yatirimlar ve Isletme AS (OSTIM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-671.21K USD) by net assets (TL2.74 Billion ≈ $61.26 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 Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Oka Corporation Bhd KLSE:7140	0.033x
Dataproces Group A/S CO:DATA	-0.033x
Bumi Teknokultura Unggul Tbk JK:BTEK	-0.066x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
Pato Chemical Industry Public Company Limited BK:PATO	0.101x
Abko Co. Ltd KQ:129890	-0.134x
JT Corporation KQ:089790	0.027x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ostim Endustriyel Yatirimlar ve Isletme .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.24 Billion ≈ $50.21 Million	TL-25.73 Million ≈ $-576.37K	-0.011x	-111.47%
2023-12-31	TL2.12 Billion ≈ $47.58 Million	TL212.57 Million ≈ $4.76 Million	0.100x	+220.60%
2022-12-31	TL711.43 Million ≈ $15.93 Million	TL-59.03 Million ≈ $-1.32 Million	-0.083x	-216.46%
2021-12-31	TL280.53 Million ≈ $6.28 Million	TL19.98 Million ≈ $447.61K	0.071x	-71.00%
2020-12-31	TL152.85 Million ≈ $3.42 Million	TL37.55 Million ≈ $841.13K	0.246x	+218.94%
2019-12-31	TL132.68 Million ≈ $2.97 Million	TL-27.41 Million ≈ $-613.86K	-0.207x	-308.89%
2018-12-31	TL128.74 Million ≈ $2.88 Million	TL-6.50 Million ≈ $-145.67K	-0.051x	-134.91%
2017-12-31	TL102.91 Million ≈ $2.30 Million	TL-2.21 Million ≈ $-49.57K	-0.022x	-112.51%
2016-12-31	TL92.65 Million ≈ $2.08 Million	TL15.92 Million ≈ $356.66K	0.172x	+271.28%
2015-12-31	TL84.29 Million ≈ $1.89 Million	TL-8.46 Million ≈ $-189.43K	-0.100x	-143.64%
2014-12-31	TL68.62 Million ≈ $1.54 Million	TL15.78 Million ≈ $353.39K	0.230x	-67.68%
2013-12-31	TL68.33 Million ≈ $1.53 Million	TL48.62 Million ≈ $1.09 Million	0.711x	--

About Ostim Endustriyel Yatirimlar ve Isletme AS

IS:OSTIM Turkey Asset Management

Market Cap

$27.09 Million

TL1.21 Billion TRY

Market Cap Rank

#24044 Global

#424 in Turkey

Share Price

TL2.05

Change (1 day)

-7.66%

52-Week Range

TL2.05 - TL4.26

All Time High

TL14.07