Oylum Sinai Yatirimlar AS (OYLUM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read OYLUM total liabilities for a breakdown of total debt and financial obligations.

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
Focus Dynamics Group Bhd KLSE:0116	0.016x
Avillion Bhd KLSE:8885	-0.007x
Signet Industries Limited NSE:SIGIND	0.045x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
Gratifii Ltd AU:GTI	0.129x
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
Nam Sung KO:004270	-0.041x
Sunlands Technology Group NYSE:STG	0.020x

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

IS:OYLUM Turkey Confectioners

Market Cap

$15.99 Million

TL714.00 Million TRY

Market Cap Rank

#25674 Global

#461 in Turkey

Share Price

TL8.40

Change (1 day)

-1.41%

52-Week Range

TL7.08 - TL11.99

All Time High

TL15.96