Oyak Yatirim Menkul Degerler AS (OYYAT) - 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. Also see how much is Oyak Yatirim Menkul Degerler AS worth for the company's overall valuation and market capitalisation.
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.
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. Explore OYYAT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
-0.059x |
|
Prim S.A.
MC:PRM
|
0.080x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
-0.003x |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
0.022x |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
0.660x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
Trisul S.A
SA:TRIS3
|
-0.024x |
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. View OYYAT live share price for real-time trading data and today's change.
| 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