OYAK Yatirim Ortakligi AS
Oyak Yatirim Ortakligi AS is a publicly owned investment manager. It provides Institutional and investors. It manages various pension funds for its clients. It also manages equity, fixed income and money market funds. It invests in capital market instruments and precious metals that are trading in domestic and international markets. Oyak Yatirim Ortakligi AS is based in Istanbul, Turkey.
OYAK Yatirim Ortakligi AS (OYAYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.146x
Based on the latest financial reports, OYAK Yatirim Ortakligi AS (OYAYO) has a cash flow conversion efficiency ratio of 0.146x 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 (TL22.56 Million) by net assets (TL154.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OYAK Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how OYAK Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OYAK Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OYAK Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airsculpt Technologies Inc
NASDAQ:AIRS
|
-0.003x |
|
Pluk Phak Praw Rak Mae Public Company Limited
BK:OKJ
|
N/A |
|
Bluestone Resources Inc
OTCQB:BBSRF
|
-0.061x |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
Terramin Australia Ltd
AU:TZN
|
1.619x |
|
Geopacific Resources Limited
PINK:GPACF
|
-0.023x |
|
PSG Konsult Ltd
JSE:KST
|
0.048x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
Annual Cash Flow Conversion Efficiency for OYAK Yatirim Ortakligi AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of OYAK Yatirim Ortakligi AS from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL154.24 Million | TL25.98 Million | 0.168x | -47.33% |
| 2024-12-31 | TL112.82 Million | TL36.08 Million | 0.320x | +559.04% |
| 2023-12-31 | TL85.09 Million | TL4.13 Million | 0.049x | +6.27% |
| 2022-12-31 | TL65.94 Million | TL3.01 Million | 0.046x | +467.27% |
| 2021-12-31 | TL39.61 Million | TL-492.51K | -0.012x | +96.33% |
| 2020-12-31 | TL34.50 Million | TL-11.67 Million | -0.338x | -180.07% |
| 2019-12-31 | TL30.05 Million | TL12.70 Million | 0.423x | +1727.53% |
| 2018-12-31 | TL24.63 Million | TL569.50K | 0.023x | +197.93% |
| 2017-12-31 | TL22.02 Million | TL170.94K | 0.008x | -87.47% |
| 2016-12-31 | TL19.96 Million | TL1.24 Million | 0.062x | +117.42% |
| 2015-12-31 | TL18.72 Million | TL-6.66 Million | -0.356x | -747.16% |
| 2014-12-31 | TL10.98 Million | TL603.57K | 0.055x | -- |