Oyak Cimento Fabrikalari AS
OYAK Çimento Fabrikalari A.S., together with its subsidiaries, engages in the production and sale of clinker and cement in Turkey. The company offers portland, white portland, white portland limestone, portland composite, blast furnace slag, pozzolanic, sulphate resistant pozzolanic and portland, Api well, and composite cement products, as well as other special cements. It also provides fly ash, … Read more
Oyak Cimento Fabrikalari AS (OYAKC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.075x
Based on the latest financial reports, Oyak Cimento Fabrikalari AS (OYAKC) has a cash flow conversion efficiency ratio of 0.075x as of December 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 (TL4.71 Billion) by net assets (TL62.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oyak Cimento Fabrikalari AS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Oyak Cimento Fabrikalari 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.
Oyak Cimento Fabrikalari AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oyak Cimento Fabrikalari AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schnitzer Steel Industries Inc
F:SS1A
|
0.006x |
|
Etron Technology
TWO:5351
|
0.020x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.077x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
Stagwell Inc
NASDAQ:STGW
|
-0.031x |
|
Shenzhen Baoming Technology Co
SHE:002992
|
0.053x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Oyak Cimento Fabrikalari AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Oyak Cimento Fabrikalari AS from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL62.95 Billion | TL10.21 Billion | 0.162x | -39.21% |
| 2024-12-31 | TL45.62 Billion | TL12.17 Billion | 0.267x | -10.49% |
| 2023-12-31 | TL26.67 Billion | TL7.95 Billion | 0.298x | +21.54% |
| 2022-12-31 | TL7.36 Billion | TL1.81 Billion | 0.245x | +10.69% |
| 2021-12-31 | TL2.98 Billion | TL659.88 Million | 0.222x | -3.40% |
| 2020-12-31 | TL2.28 Billion | TL523.53 Million | 0.229x | +75.66% |
| 2019-12-31 | TL2.01 Billion | TL262.54 Million | 0.131x | +2085.05% |
| 2018-12-31 | TL2.30 Billion | TL-15.15 Million | -0.007x | -- |