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

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. View OSTIM stock price for real-time trading data and today's change.

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. Review how much free cash does Ostim Endustriyel Yatirimlar ve Isletme generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Arandu Investimentos S.A. SA:ARND3	-0.317x
COCRYSTAL PHARMA NEW O.N. F:8CC	-0.274x
Novatech Industries SA PA:MLNOV	N/A
N2Tech Co. Ltd KQ:227950	0.012x
EDGE TOTAL INTELLIGENCE F:Q5I	0.330x
Careplus Group Bhd KLSE:0163	-0.058x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
RPCG Public Company Limited BK:RPC	0.061x

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. Also see Ostim Endustriyel Yatirimlar ve Isletme balance sheet assets for a full breakdown of the balance sheet.

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

$15.46 Million

TL690.30 Million TRY

Market Cap Rank

#25930 Global

#426 in Turkey

Share Price

TL1.17

Change (1 day)

-4.10%

52-Week Range

TL1.17 - TL3.68

All Time High

TL14.07