OYAK Yatirim Ortakligi AS (OYAYO) - Cash Flow Conversion Efficiency
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 OYAYO net asset quality score to measure how much of total assets are equity-financed.
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. Check OYAK Yatirim Ortakligi AS (OYAYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.148x |
|
Integrum AB Series B
ST:INTEG-B
|
-0.018x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
ED Invest S.A.
WAR:EDI
|
0.195x |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
0.014x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
0.072x |
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 OYAK Yatirim Ortakligi AS market capitalisation.
| 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
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.