Oylum Sinai Yatirimlar AS (OYLUM) - Cash Flow Conversion Efficiency
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 ≈ $-231.35K USD) by net assets (TL127.40 Million ≈ $2.85 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 OYLUM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Charm Engine
KO:009310
|
-2.194x |
|
Putprop Ltd
JSE:PPR
|
0.010x |
|
Ovanti Ltd
AU:OVT
|
-0.245x |
|
Clean Seas Seafood Limited
F:C7S
|
-0.016x |
|
Lottery.com Inc.
NASDAQ:SEGG
|
-0.095x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
-0.233x |
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. For the full company profile with market capitalisation and key ratios, see OYLUM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | TL45.00 Million ≈ $1.01 Million |
TL42.27K ≈ $946.65 |
0.001x | +100.30% |
| 2019-12-31 | TL27.11 Million ≈ $607.09K |
TL-8.60 Million ≈ $-192.53K |
-0.317x | -230.75% |
| 2018-12-31 | TL23.51 Million ≈ $526.67K |
TL5.70 Million ≈ $127.74K |
0.243x | +261.88% |
| 2017-12-31 | TL18.19 Million ≈ $407.49K |
TL-2.73 Million ≈ $-61.06K |
-0.150x | -1816.14% |
| 2016-12-31 | TL13.62 Million ≈ $305.09K |
TL118.93K ≈ $2.66K |
0.009x | +123.55% |
| 2015-12-31 | TL12.36 Million ≈ $276.73K |
TL-458.02K ≈ $-10.26K |
-0.037x | -154.16% |
| 2014-12-31 | TL13.06 Million ≈ $292.53K |
TL894.00K ≈ $20.02K |
0.068x | +150.87% |
| 2011-12-31 | TL9.68 Million ≈ $216.72K |
TL264.00K ≈ $5.91K |
0.027x | -- |
About 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.