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 OTKAR equity financing ratio to measure how much of total assets are equity-financed.

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. Check Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Cydsa S.A.B. de C.V MX:CYDSASAA	0.068x
Stratasys Ltd NASDAQ:SSYS	0.006x
Tanac Automation Co Ltd SHE:300461	-0.051x
Orrstown Financial Services Inc NASDAQ:ORRF	0.039x
Argo Properties NV TA:ARGO	0.019x
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.004x
Wuxi Longsheng Technology Co Ltd SHE:300680	0.055x
Beijing Utour International Travel Service Co Ltd SHE:002707	0.167x

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 Otokar Otomotiv ve Savunma Sanayi AS (OTKAR) total market value.

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

$733.74 Million

TL32.76 Billion TRY

Market Cap Rank

#10316 Global

#92 in Turkey

Share Price

TL273.00

Change (1 day)

-2.33%

52-Week Range

TL273.00 - TL575.00

All Time High

TL659.00