Otto Holding AS
Otto Holding A.S., through its subsidiaries, engages in the development and maintenance of agriculture and livestock in Turkey. It is also involved in the production if media, film, and content; investment and marketing of copyright, publication, broadcast, reproduction, dissemination, and other financial rights; development of informatics, games, and electrification technologies; and development… Read more
Otto Holding AS (OTTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.053x
Based on the latest financial reports, Otto Holding AS (OTTO) has a cash flow conversion efficiency ratio of 0.053x as of March 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 (TL29.15 Million) by net assets (TL549.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Otto Holding AS - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Otto Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Otto Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Otto Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
2.825x |
|
Bonterra Resources Inc
OTCQX:BONXF
|
-0.101x |
|
Apollo Minerals Ltd
AU:AON
|
-0.236x |
|
Lebledor F&B Co., Ltd.
TWO:7757
|
0.153x |
|
Savi Financial Corporation Inc
PINK:SVVB
|
-0.042x |
|
Creative Technology Ltd
PINK:CREAF
|
-0.058x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Niloerngruppen AB Series B
ST:NIL-B
|
0.088x |
Annual Cash Flow Conversion Efficiency for Otto Holding AS (2020–2022)
The table below shows the annual cash flow conversion efficiency of Otto Holding AS from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL105.52 Million | TL48.64 Million | 0.461x | +542.37% |
| 2021-12-31 | TL33.50 Million | TL2.40 Million | 0.072x | +36202.92% |
| 2020-12-31 | TL7.28 Million | TL-1.45K | 0.000x | -- |