Oyak Cimento Fabrikalari AS (OYAKC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Oyak Cimento Fabrikalari AS (OYAKC) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Oyak Cimento Fabrikalari AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Edadoc Technology Co. Ltd. A SHE:301366	N/A
SOLENO THERAPEUT. DL-001 F:6XC	0.108x
TAV HAVALIMAN.HLDG ADR/4 F:5THA	-0.065x
Enerflex Ltd. TO:EFX	0.046x
Thule Group AB ST:THULE	0.007x
Triputra Agro Persada Tbk PT JK:TAPG	0.081x
Accelerant Holdings NYSE:ARX	-0.030x
AF Gruppen ASA OL:AFG	0.275x

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. View latest Oyak Cimento Fabrikalari AS stock price today for real-time trading data and today's change.

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

$2.30 Billion

TL102.87 Billion TRY

Market Cap Rank

#5720 Global

#31 in Turkey

Share Price

TL21.16

Change (1 day)

-0.09%

52-Week Range

TL19.40 - TL27.62

All Time High

TL83.35