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. Review Ostim Endustriyel Yatirimlar ve Isletme (OSTIM) flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see Ostim Endustriyel Yatirimlar ve Isletme stock valuation for the company's overall valuation and market capitalisation.

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
Alumexx N.V. AS:ALX	0.082x
SUNDRAGON S.A. ZY-1 F:6EI	-0.247x
DE&T Co. Ltd KQ:079810	0.028x
Premier Foods PLC LSE:PFD	0.024x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.108x
Triton Holding Public Company Limited BK:TRITN	-0.010x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Scanwolf Corporation Bhd KLSE:7239	-0.163x

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. View latest Ostim Endustriyel Yatirimlar ve Isletme stock price today for real-time trading data and today's change.

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

$20.48 Million

TL914.50 Million TRY

Market Cap Rank

#25048 Global

#435 in Turkey

Share Price

TL1.55

Change (1 day)

-1.90%

52-Week Range

TL1.55 - TL4.26

All Time High

TL14.07