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. See Oyak Cimento Fabrikalari AS (OYAKC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tiger Brands Ltd JSE:TBS	0.166x
Xintec TWO:3374	0.096x
Visual China Group Co Ltd SHE:000681	0.012x
United Natural Foods Inc NYSE:UNFI	-0.025x
Primarius Technologies Co. Ltd. A SHG:688206	N/A
SSI Securities Corp VN:SSI	0.386x
Fsilon Furnishing and Construction Materials Corp SHG:605318	0.036x
Terna Energy Societe Anonyme Commercial Technical Company AT:TENERGY	0.071x

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

$2.36 Billion

TL105.30 Billion TRY

Market Cap Rank

#5783 Global

#39 in Turkey

Share Price

TL21.66

Change (1 day)

+0.28%

52-Week Range

TL20.16 - TL27.62

All Time High

TL83.35