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. See Oyak Yatirim Menkul Degerler AS (OYYAT) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vinacafe Bien Hoa JSC VN:VCF	-0.043x
Zhubo Design SHE:300564	-0.027x
Pekat Group Bhd KLSE:0233	0.033x
Teqnion AB ST:TEQ	0.024x
Cybin Inc NEO:CYBN	-0.117x
Materialise NV F:06MA	0.041x
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.211x
Kerur Holdings Ltd TA:KRUR	0.036x

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

$301.42 Million

TL13.46 Billion TRY

Market Cap Rank

#14932 Global

#152 in Turkey

Share Price

TL44.86

Change (1 day)

+1.77%

52-Week Range

TL28.92 - TL73.95

All Time High

TL73.95