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. See operational self-sufficiency of Otokar Otomotiv ve Savunma Sanayi AS to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
TAG Colonia-Immobilien AG HM:KBU	N/A
Shentong Technology Group Co Ltd SHG:605228	0.058x
E2E Networks Limited NSE:E2E	0.020x
São Martinho S.A SA:SMTO3	0.286x
Unilumin Group Co Ltd SHE:300232	0.035x
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	N/A

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

$946.07 Million

TL42.24 Billion TRY

Market Cap Rank

#9298 Global

#81 in Turkey

Share Price

TL352.00

Change (1 day)

-0.28%

52-Week Range

TL347.00 - TL575.00

All Time High

TL659.00