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. Also see market cap of OYAK Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.

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. Explore OYAK Yatirim Ortakligi AS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
K-Tech Solutions Company Limited Class A Ordinary Shares NASDAQ:KMRK	N/A
Careplus Group Bhd KLSE:0163	-0.058x
Acumentis Group Ltd AU:ACU	0.081x
4Imprint Group Plc LSE:FOUR	0.566x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
SUNation Energy Inc. NASDAQ:SUNE	-0.054x
Immo Moury SICAF Immobiliere Publique de Droit Belge BR:IMMOU	0.026x
Aegis Brands Inc TO:AEG	0.013x

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. View today's stock price for OYAK Yatirim Ortakligi AS for real-time trading data and today's change.

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

$15.45 Million

TL690.00 Million TRY

Market Cap Rank

#25951 Global

#430 in Turkey

Share Price

TL34.50

Change (1 day)

-5.22%

52-Week Range

TL34.50 - TL68.40

All Time High

TL68.40