Oyak Cimento Fabrikalari AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Oyak Cimento Fabrikalari AS cash flow conversion efficiency. 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 ≈ $105.44 Million USD) by net assets (TL62.95 Billion ≈ $1.41 Billion 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 Oyak Cimento Fabrikalari AS (2018–2025)

Cash flow conversion efficiency of Oyak Cimento Fabrikalari AS from 2018 to 2025. This chart illustrates how Oyak Cimento Fabrikalari AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Oyak Cimento Fabrikalari AS for real-time trading data and today's change.

Oyak Cimento Fabrikalari AS Cash Flow Conversion Ratio Explained

Oyak Cimento Fabrikalari 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.

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. Also see Oyak Cimento Fabrikalari AS market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sumec Corp Ltd SHG:600710	0.041x
Eternal Materials Co Ltd TW:1717	0.042x
Avadel Pharmaceuticals PLC NASDAQ:AVDL	0.237x
John Wiley & Sons NYSE:WLY	0.240x
Custom Truck One Source Inc NYSE:CTOS	0.030x
Union Semiconductor (Hefei) Co. Ltd. A SHG:688403	N/A
Electric Connector Technology Co Ltd SHE:300679	0.050x
nLIGHT Inc NASDAQ:LASR	0.077x

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. Review OYAKC free cash flow to operating cash ratio 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
2025-12-31	TL62.95 Billion ≈ $1.41 Billion	TL10.21 Billion ≈ $228.70 Million	0.162x	-39.21%
2024-12-31	TL45.62 Billion ≈ $1.02 Billion	TL12.17 Billion ≈ $272.64 Million	0.267x	-10.49%
2023-12-31	TL26.67 Billion ≈ $597.25 Million	TL7.95 Billion ≈ $178.04 Million	0.298x	+21.54%
2022-12-31	TL7.36 Billion ≈ $164.94 Million	TL1.81 Billion ≈ $40.46 Million	0.245x	+10.69%
2021-12-31	TL2.98 Billion ≈ $66.70 Million	TL659.88 Million ≈ $14.78 Million	0.222x	-3.40%
2020-12-31	TL2.28 Billion ≈ $51.11 Million	TL523.53 Million ≈ $11.73 Million	0.229x	+75.66%
2019-12-31	TL2.01 Billion ≈ $45.03 Million	TL262.54 Million ≈ $5.88 Million	0.131x	+2085.05%
2018-12-31	TL2.30 Billion ≈ $51.58 Million	TL-15.15 Million ≈ $-339.33K	-0.007x	--

About Oyak Cimento Fabrikalari AS

IS:OYAKC Turkey Building Materials

Market Cap

$2.12 Billion

TL94.75 Billion TRY

Market Cap Rank

#5744 Global

#33 in Turkey

Share Price

TL19.49

Change (1 day)

+0.15%

52-Week Range

TL17.88 - TL27.62

All Time High

TL83.35