Oylum Sinai Yatirimlar AS Cash Flow Conversion Efficiency
Oylum Sinai Yatirimlar AS 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.
Cash Flow Conversion Efficiency of Oylum Sinai Yatirimlar AS (2011–2020)
Cash flow conversion efficiency of Oylum Sinai Yatirimlar AS from 2011 to 2020. This chart illustrates how Oylum Sinai Yatirimlar AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oylum Sinai Yatirimlar AS share price for real-time trading data and today's change.
Oylum Sinai Yatirimlar AS Cash Flow Conversion Ratio Explained
Oylum Sinai Yatirimlar AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Oylum Sinai Yatirimlar AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pertama Digital Berhad
KLSE:8532
|
-0.001x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
VentriPoint Diagnostics Ltd
V:VPT
|
0.146x |
|
Lode Resources Ltd
AU:LDR
|
-0.055x |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.403x |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
N/A |
|
Txcom SA
PA:ALTXC
|
-0.023x |
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. Review Oylum Sinai Yatirimlar AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.