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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Oyak Cimento Fabrikalari AS (OYAKC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A SHG:688484	-0.024x
GN Store Nord CO:GN	0.113x
ZhongAn Online P & C Insurance Co. Ltd F:1ZO	0.032x
Axogen Inc NASDAQ:AXGN	0.006x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
Werner Enterprises Inc NASDAQ:WERN	0.060x
Helios Technologies Inc NYSE:HLIO	0.026x
BW LPG Limited F:BW9	0.094x

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 company net worth.

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

$2.25 Billion

TL100.44 Billion TRY

Market Cap Rank

#5782 Global

#39 in Turkey

Share Price

TL20.66

Change (1 day)

+0.29%

52-Week Range

TL19.86 - TL27.62

All Time High

TL83.35