Oyak Yatirim Menkul Degerler AS (OYYAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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

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
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
SamsungFN REIT Co. Ltd. KO:448730	N/A
Panoro Energy ASA F:1PZ	0.140x
Natures Sunshine Products Inc NASDAQ:NATR	0.111x
STCube Inc KQ:052020	-0.064x
SSE PLC LSE:SSE	0.091x
HEBA Fastighets AB (publ) ST:HEBA-B	0.002x
Eventbrite Inc Class A NYSE:EB	0.194x

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. For the full company profile with market capitalisation and key ratios, see OYYAT company net worth.

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

IS:OYYAT Turkey Capital Markets

Market Cap

$383.00 Million

TL17.10 Billion TRY

Market Cap Rank

#13886 Global

#129 in Turkey

Share Price

TL57.00

Change (1 day)

+1.60%

52-Week Range

TL26.94 - TL73.95

All Time High

TL73.95