OYAK Yatirim Ortakligi AS (OYAYO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.012x

Based on the latest financial reports, OYAK Yatirim Ortakligi AS (OYAYO) has a cash flow conversion efficiency ratio of -0.012x as of March 2026. 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 (TL-1.88 Million ≈ $-42.06K USD) by net assets (TL162.91 Million ≈ $3.65 Million 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 Yatirim Ortakligi AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
GTN Ltd AU:GTN	0.143x
Phatra Leasing Public Company Limited BK:PL	0.065x
YBM Net Inc KQ:057030	0.071x
Litium AB (publ) ST:LITI	0.068x
Smartiks Yazilim AS IS:SMART	0.098x
CHINA NEW ENERGY LS-00025 F:9H5	N/A
Music Broadcast Limited NSE:RADIOCITY	0.015x
Rubean AG F:R1B	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is OYAK Yatirim Ortakligi AS worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL154.24 Million ≈ $3.45 Million	TL25.98 Million ≈ $581.88K	0.168x	-47.33%
2024-12-31	TL147.68 Million ≈ $3.31 Million	TL47.23 Million ≈ $1.06 Million	0.320x	+559.04%
2023-12-31	TL85.09 Million ≈ $1.91 Million	TL4.13 Million ≈ $92.48K	0.049x	+6.27%
2022-12-31	TL65.94 Million ≈ $1.48 Million	TL3.01 Million ≈ $67.45K	0.046x	+467.27%
2021-12-31	TL39.61 Million ≈ $887.15K	TL-492.51K ≈ $-11.03K	-0.012x	+96.33%
2020-12-31	TL34.50 Million ≈ $772.63K	TL-11.67 Million ≈ $-261.47K	-0.338x	-180.07%
2019-12-31	TL30.05 Million ≈ $673.12K	TL12.70 Million ≈ $284.49K	0.423x	+1727.53%
2018-12-31	TL24.63 Million ≈ $551.55K	TL569.50K ≈ $12.76K	0.023x	+197.93%
2017-12-31	TL22.02 Million ≈ $493.22K	TL170.94K ≈ $3.83K	0.008x	-87.47%
2016-12-31	TL19.96 Million ≈ $447.15K	TL1.24 Million ≈ $27.71K	0.062x	+117.42%
2015-12-31	TL18.72 Million ≈ $419.33K	TL-6.66 Million ≈ $-149.22K	-0.356x	-747.16%
2014-12-31	TL10.98 Million ≈ $245.86K	TL603.57K ≈ $13.52K	0.055x	--

About OYAK Yatirim Ortakligi AS

IS:OYAYO Turkey Asset Management

Market Cap

$23.61 Million

TL1.05 Billion TRY

Market Cap Rank

#24570 Global

#435 in Turkey

Share Price

TL52.70

Change (1 day)

-1.50%

52-Week Range

TL23.42 - TL68.40

All Time High

TL68.40