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.

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. Read OYAKC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.413x
Hyosung Corp KO:004800	0.024x
Energisa S.A SA:ENGI3	0.056x
Brightstar Lottery PLC NYSE:BRSL	-0.342x
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.029x
CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	N/A
Koninklijke BAM Groep NV AS:BAMNB	-0.153x
Zhejiang Weixing New Building Materials Co Ltd SHE:002372	0.078x

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. For the full company profile with market capitalisation and key ratios, see OYAKC market cap overview.

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

$2.58 Billion

TL115.22 Billion TRY

Market Cap Rank

#5398 Global

#35 in Turkey

Share Price

TL23.70

Change (1 day)

-0.42%

52-Week Range

TL20.18 - TL27.62

All Time High

TL83.35