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

Latest as of March 2026: -0.207x

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

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.

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. Explore how high is Otokar Otomotiv ve Savunma Sanayi AS's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Kaier New Materials SHE:300234	0.026x
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.007x
Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	-0.003x
Pantoro Gold Ltd AU:PNR	0.225x
Elco Ltd TA:ELCO	0.006x
Darma Henwa Tbk JK:DEWA	0.061x
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x
IRPC Public Company Limited BK:IRPC-R	0.028x

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

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

$815.04 Million

TL36.39 Billion TRY

Market Cap Rank

#9914 Global

#75 in Turkey

Share Price

TL303.25

Change (1 day)

-0.90%

52-Week Range

TL273.00 - TL530.00

All Time High

TL659.00