Oylum Sinai Yatirimlar AS
Oylum Sinai Yatirimlar Anonim Sirketi provides biscuits, wafers, sandwich biscuits, coated wafers, marshmallows, and family size products. The company was founded in 1969 and is headquartered in Kayseri, Turkey.
Oylum Sinai Yatirimlar AS (OYLUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.081x
Based on the latest financial reports, Oylum Sinai Yatirimlar AS (OYLUM) has a cash flow conversion efficiency ratio of -0.081x as of September 2022.
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-10.33 Million) by net assets (TL127.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oylum Sinai Yatirimlar AS - Cash Flow Conversion Efficiency Trend (2011–2020)
This chart illustrates how Oylum Sinai Yatirimlar 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.
Oylum Sinai Yatirimlar AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oylum Sinai Yatirimlar AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordic Resources Limited
F:GZ7
|
N/A |
|
Fortune Bay Corp
OTCQB:FTBYF
|
-0.022x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
FIREBIRD METALS LTD
F:7Y2
|
N/A |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
0.055x |
|
Star Copper Corp.
PINK:STCUF
|
-0.104x |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Oylum Sinai Yatirimlar AS (2011–2020)
The table below shows the annual cash flow conversion efficiency of Oylum Sinai Yatirimlar AS from 2011 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | TL45.00 Million | TL42.27K | 0.001x | +100.30% |
| 2019-12-31 | TL27.11 Million | TL-8.60 Million | -0.317x | -230.75% |
| 2018-12-31 | TL23.51 Million | TL5.70 Million | 0.243x | +261.88% |
| 2017-12-31 | TL18.19 Million | TL-2.73 Million | -0.150x | -1816.14% |
| 2016-12-31 | TL13.62 Million | TL118.93K | 0.009x | +123.55% |
| 2015-12-31 | TL12.36 Million | TL-458.02K | -0.037x | -154.16% |
| 2014-12-31 | TL13.06 Million | TL894.00K | 0.068x | +150.87% |
| 2011-12-31 | TL9.68 Million | TL264.00K | 0.027x | -- |