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. See OTTO equity financing ratio to measure how much of total assets are equity-financed.
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. Check OTTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
0.985x |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
RTA Laboratuvarlari Biyolojik
IS:RTALB
|
0.010x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Raval ACS Ltd
TA:RVL
|
0.042x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
-0.059x |
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 market cap overview.
| 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