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. Also see Oylum Sinai Yatirimlar AS (OYLUM) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is Oylum Sinai Yatirimlar AS's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
5G Networks Ltd AU:5GN	-0.146x
S F Capital Bhd KLSE:8745	0.510x
Volcano Bhd KLSE:0232	0.027x
Plasto-Cargal Group Ltd TA:PLCR	0.123x
Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	N/A
Value8 N.V AS:PREVA	0.000x
Hancom MDS Inc KQ:086960	-0.011x
Fingerprint Cards AB (publ) ST:FING-B	-0.007x

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. View OYLUM stock price for real-time trading data and today's change.

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

$11.84 Million

TL528.70 Million TRY

Market Cap Rank

#26727 Global

#454 in Turkey

Share Price

TL6.22

Change (1 day)

-3.42%

52-Week Range

TL6.22 - TL11.99

All Time High

TL15.96