Otto Holding AS (OTTO) - Cash Flow Conversion Efficiency
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 ≈ $652.89K USD) by net assets (TL549.86 Million ≈ $12.32 Million USD). 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. Read OTTO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Duck Yang Ind
KO:024900
|
0.240x |
|
Sunview Group Bhd
KLSE:0262
|
-0.065x |
|
SKY LIGHT HOLDINGS LTD
F:27L
|
N/A |
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.001x |
|
Korea Electronic Certification Authority Inc
KQ:041460
|
0.036x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.087x |
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. For the full company profile with market capitalisation and key ratios, see Otto Holding AS market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL105.52 Million ≈ $2.36 Million |
TL48.64 Million ≈ $1.09 Million |
0.461x | +542.37% |
| 2021-12-31 | TL33.50 Million ≈ $750.37K |
TL2.40 Million ≈ $53.85K |
0.072x | +36202.92% |
| 2020-12-31 | TL7.28 Million ≈ $163.16K |
TL-1.45K ≈ $-32.43 |
0.000x | -- |
About 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