OZATA DENIZCILIK
Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi provides ship repair services in Türkiye. The company offers dry docking and afloat, blasting and painting, steel construction and pipe renewals, propeller shaft and rudder systems, engine and machinery overhaul, deck and safety work, and hatch cover and outfitting repair services. It also provides electrical, automation, and navigation equip serv… Read more
OZATA DENIZCILIK (OZATD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.040x
Based on the latest financial reports, OZATA DENIZCILIK (OZATD) has a cash flow conversion efficiency ratio of 0.040x as of March 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 (TL149.41 Million) by net assets (TL3.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OZATA DENIZCILIK - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how OZATA DENIZCILIK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OZATA DENIZCILIK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OZATA DENIZCILIK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NRC Group ASA
OL:NRC
|
0.048x |
|
G Willi-Food International Ltd
NASDAQ:WILC
|
0.189x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
|
0.007x |
|
Campine
BR:CAMB
|
-0.162x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
HIM International Music
TWO:8446
|
0.190x |
|
IMAX China Holding Inc
PINK:IMXCF
|
0.064x |
Annual Cash Flow Conversion Efficiency for OZATA DENIZCILIK (2021–2024)
The table below shows the annual cash flow conversion efficiency of OZATA DENIZCILIK from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.41 Billion | TL-1.17 Billion | -0.344x | -361.59% |
| 2023-12-31 | TL1.95 Billion | TL256.33 Million | 0.131x | +344.91% |
| 2022-12-31 | TL933.43 Million | TL27.58 Million | 0.030x | -96.26% |
| 2021-12-31 | TL465.31 Million | TL367.13 Million | 0.789x | -- |