Otokar Otomotiv ve Savunma Sanayi AS Cash Flow Conversion Efficiency

Latest as of March 2026: -0.207x

Otokar Otomotiv ve Savunma Sanayi AS cash flow conversion efficiency. Based on the latest financial reports, Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) has a cash flow conversion efficiency ratio of -0.207x as of March 2026. 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-1.62 Billion ≈ $-36.34 Million USD) by net assets (TL7.82 Billion ≈ $175.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Otokar Otomotiv ve Savunma Sanayi AS (2000–2025)

Cash flow conversion efficiency of Otokar Otomotiv ve Savunma Sanayi AS from 2000 to 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. View today's stock price for Otokar Otomotiv ve Savunma Sanayi AS for real-time trading data and today's change.

Otokar Otomotiv ve Savunma Sanayi AS Cash Flow Conversion Ratio Explained

Otokar Otomotiv ve Savunma Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Otokar Otomotiv ve Savunma Sanayi AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fujian Acetron New Materials Co Ltd SHE:300706	-0.038x
Tiangong International Company Limited F:34T1	0.009x
Generation Development Group Ltd AU:GDG	0.037x
First Community Bancshares Inc NASDAQ:FCBC	0.041x
Montepino Logistica SOCIMI S.A. PA:MLMTP	N/A
Jastrzebska Spotka Weglowa SA WAR:JSW	-0.112x
GL Events SA PA:GLO	0.038x
Jiangxi Guoguang Commercial Chains Co Ltd SHG:605188	0.036x

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. Review OTKAR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$860.06 Million

TL38.40 Billion TRY

Market Cap Rank

#9259 Global

#65 in Turkey

Share Price

TL320.00

Change (1 day)

-2.44%

52-Week Range

TL273.00 - TL530.00

All Time High

TL659.00