Oyak Yatirim Menkul Degerler AS
Oyak Yatirim Menkul Degerler A.S., together with its subsidiaries, provides research, brokerage, portfolio management, corporate finance, and fund operation services for the capital market instruments in Turkey. The company offers daily bulletin, technical bulletin, valuation chart, company reports, sector reports, strategy reports, stock recommendations, and macro reports; and stock exchange bro… Read more
Oyak Yatirim Menkul Degerler AS (OYYAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Oyak Yatirim Menkul Degerler AS (OYYAT) has a cash flow conversion efficiency ratio of -0.010x as of September 2025.
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-102.11 Million) by net assets (TL9.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oyak Yatirim Menkul Degerler AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Oyak Yatirim Menkul Degerler 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.
Oyak Yatirim Menkul Degerler AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oyak Yatirim Menkul Degerler AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cuckoo Electronics Co Ltd
KO:192400
|
0.023x |
|
AEM Holdings Ltd.
PINK:AEMFF
|
N/A |
|
Jiangsu Sainty Corp Ltd
SHG:600287
|
-0.022x |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
PAM Mineral Tbk PT
JK:NICL
|
0.079x |
|
SOLSTAD OFFSHORE NK 1
F:SZL
|
N/A |
|
Solar A/S
CO:SOLAR-B
|
0.215x |
|
Orogen Royalties Inc
PINK:OGNRF
|
0.017x |
Annual Cash Flow Conversion Efficiency for Oyak Yatirim Menkul Degerler AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Oyak Yatirim Menkul Degerler AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL7.60 Billion | TL2.94 Billion | 0.387x | +169.70% |
| 2023-12-31 | TL5.11 Billion | TL-2.84 Billion | -0.556x | +26.20% |
| 2022-12-31 | TL1.89 Billion | TL-1.42 Billion | -0.753x | -985.86% |
| 2021-12-31 | TL858.41 Million | TL-59.52 Million | -0.069x | -610.11% |
| 2020-12-31 | TL348.79 Million | TL4.74 Million | 0.014x | -95.43% |
| 2019-12-31 | TL205.82 Million | TL61.26 Million | 0.298x | -- |