Otokar Otomotiv ve Savunma Sanayi AS
Otokar Otomotiv ve Savunma Sanayi A.S., together with its subsidiaries, manufactures and sells commercial and defense industry vehicles in Turkey. It offers light trucks, wheeled and tracked armored vehicles, and turrets for the defense industry. The company also provides pick-up type vehicles; minibuses, small buses, and regular buses for public transportation; wheeled and tracked armored vehicl… Read more
Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.203x
Based on the latest financial reports, Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has a cash flow conversion efficiency ratio of -0.203x as of December 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-1.73 Billion) by net assets (TL8.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Otokar Otomotiv ve Savunma Sanayi AS - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Otokar Otomotiv ve Savunma Sanayi 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.
Otokar Otomotiv ve Savunma Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Otokar Otomotiv ve Savunma Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Cheng Loong Corp
TW:1904
|
0.038x |
|
Planisware SAS
PA:PLNW
|
0.185x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.056x |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
-0.094x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.030x |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.025x |
Annual Cash Flow Conversion Efficiency for Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)
The table below shows the annual cash flow conversion efficiency of Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL8.55 Billion | TL3.60 Billion | 0.421x | +1364.65% |
| 2024-12-31 | TL8.19 Billion | TL-272.52 Million | -0.033x | -134.99% |
| 2023-12-31 | TL8.30 Billion | TL789.83 Million | 0.095x | +111.10% |
| 2022-12-31 | TL2.10 Billion | TL-1.80 Billion | -0.857x | -234.65% |
| 2021-12-31 | TL1.50 Billion | TL952.85 Million | 0.637x | +1334.80% |
| 2020-12-31 | TL1.01 Billion | TL-51.94 Million | -0.052x | -107.75% |
| 2019-12-31 | TL637.65 Million | TL424.30 Million | 0.665x | -7.53% |
| 2018-12-31 | TL389.59 Million | TL280.35 Million | 0.720x | +0.00% |
| 2017-12-31 | TL283.55 Million | TL204.04 Million | 0.720x | -56.44% |
| 2016-12-31 | TL242.96 Million | TL401.40 Million | 1.652x | +598.78% |
| 2015-12-31 | TL245.24 Million | TL-81.23 Million | -0.331x | -123.10% |
| 2014-12-31 | TL244.33 Million | TL350.39 Million | 1.434x | +839.42% |
| 2013-12-31 | TL273.27 Million | TL-53.00 Million | -0.194x | -166.84% |
| 2012-12-31 | TL241.73 Million | TL70.15 Million | 0.290x | +177.36% |
| 2011-12-31 | TL213.35 Million | TL-80.03 Million | -0.375x | -143.30% |
| 2010-12-31 | TL173.50 Million | TL150.32 Million | 0.866x | +67.60% |
| 2009-12-31 | TL173.12 Million | TL89.50 Million | 0.517x | +190.08% |
| 2008-12-31 | TL147.90 Million | TL26.36 Million | 0.178x | -51.07% |
| 2007-12-31 | TL142.51 Million | TL51.91 Million | 0.364x | +494.54% |
| 2006-12-31 | TL134.93 Million | TL-12.46 Million | -0.092x | -124.56% |
| 2005-12-31 | TL103.59 Million | TL38.95 Million | 0.376x | +738.43% |
| 2004-12-31 | TL109.21 Million | TL4.90 Million | 0.045x | -92.86% |
| 2003-12-31 | TL77.76 Trillion | TL48.83 Trillion | 0.628x | +4.58% |
| 2002-12-31 | TL74.19 Trillion | TL44.55 Trillion | 0.600x | +85.28% |
| 2001-12-31 | TL28.14 Trillion | TL9.12 Trillion | 0.324x | +135.76% |
| 2000-12-31 | TL18.88 Trillion | TL2.60 Trillion | 0.137x | -- |