Oyak Yatirim Menkul Degerler AS Cash Flow Conversion Efficiency
Oyak Yatirim Menkul Degerler AS cash flow conversion efficiency. 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 ≈ $-2.29 Million USD) by net assets (TL9.74 Billion ≈ $218.11 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 Oyak Yatirim Menkul Degerler AS (2019–2024)
Cash flow conversion efficiency of Oyak Yatirim Menkul Degerler AS from 2019 to 2024. This chart illustrates how Oyak Yatirim Menkul Degerler AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OYYAT live share price for real-time trading data and today's change.
Oyak Yatirim Menkul Degerler AS Cash Flow Conversion Ratio Explained
Oyak Yatirim Menkul Degerler 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.
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. Also see market value of Oyak Yatirim Menkul Degerler AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yeong Hwa Meta
KO:012280
|
0.097x |
|
OrganiGram Holdings Inc
TO:OGI
|
-0.017x |
|
Multitude SE
LSE:0R4W
|
0.102x |
|
Loandepot Inc
NYSE:LDI
|
1.560x |
|
Muhak Co. Ltd
KO:033920
|
-0.002x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
-0.028x |
|
Axactor SE
OL:ACR
|
-0.040x |
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. Review Oyak Yatirim Menkul Degerler AS (OYYAT) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | TL7.60 Billion ≈ $170.25 Million |
TL2.94 Billion ≈ $65.94 Million |
0.387x | +169.70% |
| 2023-12-31 | TL5.11 Billion ≈ $114.52 Million |
TL-2.84 Billion ≈ $-63.63 Million |
-0.556x | +26.20% |
| 2022-12-31 | TL1.89 Billion ≈ $42.27 Million |
TL-1.42 Billion ≈ $-31.83 Million |
-0.753x | -985.86% |
| 2021-12-31 | TL858.41 Million ≈ $19.23 Million |
TL-59.52 Million ≈ $-1.33 Million |
-0.069x | -610.11% |
| 2020-12-31 | TL348.79 Million ≈ $7.81 Million |
TL4.74 Million ≈ $106.19K |
0.014x | -95.43% |
| 2019-12-31 | TL205.82 Million ≈ $4.61 Million |
TL61.26 Million ≈ $1.37 Million |
0.298x | -- |
About 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