Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-38.85 Million USD) by net assets (TL8.55 Billion ≈ $191.47 Million USD). 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. Read OTKAR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Truworths International Ltd JSE:TRU	0.251x
Jiajiayue Group Co Ltd SHG:603708	0.241x
Guizhou Chitianhua Co Ltd SHG:600227	0.047x
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.045x
Unilumin Group Co Ltd SHE:300232	0.034x
Mesnac Co Ltd SHE:002073	0.028x
Guangxi Radio and Television Information Network Corp Ltd SHG:600936	-0.209x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x

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. For the full company profile with market capitalisation and key ratios, see market value of Otokar Otomotiv ve Savunma Sanayi AS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL8.55 Billion ≈ $191.47 Million	TL3.60 Billion ≈ $80.59 Million	0.421x	+1364.65%
2024-12-31	TL8.19 Billion ≈ $183.40 Million	TL-272.52 Million ≈ $-6.10 Million	-0.033x	-134.99%
2023-12-31	TL8.30 Billion ≈ $185.97 Million	TL789.83 Million ≈ $17.69 Million	0.095x	+111.10%
2022-12-31	TL2.10 Billion ≈ $47.10 Million	TL-1.80 Billion ≈ $-40.38 Million	-0.857x	-234.65%
2021-12-31	TL1.50 Billion ≈ $33.52 Million	TL952.85 Million ≈ $21.34 Million	0.637x	+1334.80%
2020-12-31	TL1.01 Billion ≈ $22.56 Million	TL-51.94 Million ≈ $-1.16 Million	-0.052x	-107.75%
2019-12-31	TL637.65 Million ≈ $14.28 Million	TL424.30 Million ≈ $9.50 Million	0.665x	-7.53%
2018-12-31	TL389.59 Million ≈ $8.73 Million	TL280.35 Million ≈ $6.28 Million	0.720x	+0.00%
2017-12-31	TL283.55 Million ≈ $6.35 Million	TL204.04 Million ≈ $4.57 Million	0.720x	-56.44%
2016-12-31	TL242.96 Million ≈ $5.44 Million	TL401.40 Million ≈ $8.99 Million	1.652x	+598.78%
2015-12-31	TL245.24 Million ≈ $5.49 Million	TL-81.23 Million ≈ $-1.82 Million	-0.331x	-123.10%
2014-12-31	TL244.33 Million ≈ $5.47 Million	TL350.39 Million ≈ $7.85 Million	1.434x	+839.42%
2013-12-31	TL273.27 Million ≈ $6.12 Million	TL-53.00 Million ≈ $-1.19 Million	-0.194x	-166.84%
2012-12-31	TL241.73 Million ≈ $5.41 Million	TL70.15 Million ≈ $1.57 Million	0.290x	+177.36%
2011-12-31	TL213.35 Million ≈ $4.78 Million	TL-80.03 Million ≈ $-1.79 Million	-0.375x	-143.30%
2010-12-31	TL173.50 Million ≈ $3.89 Million	TL150.32 Million ≈ $3.37 Million	0.866x	+67.60%
2009-12-31	TL173.12 Million ≈ $3.88 Million	TL89.50 Million ≈ $2.00 Million	0.517x	+190.08%
2008-12-31	TL147.90 Million ≈ $3.31 Million	TL26.36 Million ≈ $590.33K	0.178x	-51.07%
2007-12-31	TL142.51 Million ≈ $3.19 Million	TL51.91 Million ≈ $1.16 Million	0.364x	+494.54%
2006-12-31	TL134.93 Million ≈ $3.02 Million	TL-12.46 Million ≈ $-279.01K	-0.092x	-124.56%
2005-12-31	TL103.59 Million ≈ $2.32 Million	TL38.95 Million ≈ $872.29K	0.376x	+738.43%
2004-12-31	TL109.21 Million ≈ $2.45 Million	TL4.90 Million ≈ $109.68K	0.045x	-92.86%
2003-12-31	TL77.76 Trillion ≈ $1.74 Trillion	TL48.83 Trillion ≈ $1.09 Trillion	0.628x	+4.58%
2002-12-31	TL74.19 Trillion ≈ $1.66 Trillion	TL44.55 Trillion ≈ $997.79 Billion	0.600x	+85.28%
2001-12-31	TL28.14 Trillion ≈ $630.23 Billion	TL9.12 Trillion ≈ $204.26 Billion	0.324x	+135.76%
2000-12-31	TL18.88 Trillion ≈ $422.82 Billion	TL2.60 Trillion ≈ $58.12 Billion	0.137x	--

About Otokar Otomotiv ve Savunma Sanayi AS

IS:OTKAR Turkey Auto Manufacturers

Market Cap

$1.01 Billion

TL45.12 Billion TRY

Market Cap Rank

#9059 Global

#72 in Turkey

Share Price

TL376.00

Change (1 day)

-1.76%

52-Week Range

TL359.75 - TL575.00

All Time High

TL659.00