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 0.146x 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 ≈ $505.38K USD) by net assets (TL154.24 Million ≈ $3.45 Million USD). 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. Read OYAK Yatirim Ortakligi AS (OYAYO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jui Li Enterprise Co Ltd
TW:1512
|
0.012x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Reading International Inc
NASDAQ:RDI
|
-0.236x |
|
Anteotech Ltd
AU:ADO
|
-1.453x |
|
Petrolia SE
F:0PE
|
0.040x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
Race Eco Chain Limited
NSE:RACE
|
0.040x |
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 | TL112.82 Million ≈ $2.53 Million |
TL36.08 Million ≈ $808.16K |
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.