Otto Holding AS Cash Flow Conversion Efficiency

Latest as of March 2025: 0.053x

Otto Holding AS 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.

Cash Flow Conversion Efficiency of Otto Holding AS (2020–2022)

Cash flow conversion efficiency of Otto Holding AS from 2020 to 2022. This chart illustrates how Otto Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Otto Holding AS stock price for real-time trading data and today's change.

Otto Holding AS Cash Flow Conversion Ratio Explained

Otto Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Otto Holding AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Visionary Gold Corp V:VIZ	-0.015x
Hanchang KO:005110	0.818x
Lagnam Spintex Limited NSE:LAGNAM	0.366x
Nyesa Valores Corp SA MC:NYE	0.108x
Tali Resources Ltd AU:TR2	N/A
Panostaja Oyj HE:PNA1V	0.238x
Hunyvers SA PA:ALHUN	0.032x
Mnc Sky Vision Tbk JK:MSKY	0.133x

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. Review Otto Holding AS (OTTO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

IS:OTTO Turkey Asset Management

Market Cap

$15.80 Million

TL705.52 Million TRY

Market Cap Rank

#25667 Global

#415 in Turkey

Share Price

TL92.40

Change (1 day)

+10.00%

52-Week Range

TL70.80 - TL528.00

All Time High

TL600.00