Ozsu Balik Uretim A.S.
Özsu Balik Üretim Anonim Sirketi operates as a food company in Turkey and internationally. It produces and sells sea bream and sea bass fish products. Özsu Balik Üretim Anonim Sirketi was incorporated in 1995 and is based in Izmir, Turkey.
Ozsu Balik Uretim A.S. (OZSUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.430x
Based on the latest financial reports, Ozsu Balik Uretim A.S. (OZSUB) has a cash flow conversion efficiency ratio of 0.430x 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 (TL386.94 Million) by net assets (TL899.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ozsu Balik Uretim A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ozsu Balik Uretim A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ozsu Balik Uretim A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ozsu Balik Uretim A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayview Acquisition Corp Unit
NASDAQ:BAYAU
|
-0.001x |
|
Izotropic Corporation
OTCQB:IZOZF
|
0.062x |
|
Opter AB
ST:OPTER
|
0.230x |
|
LGMS Berhad
KLSE:0249
|
0.039x |
|
3P Learning Ltd
AU:3PL
|
0.087x |
|
Principal Technologies Inc
V:PTEC
|
1.473x |
|
Jialijia Group Corporation Ltd
PINK:RZZN
|
3.366x |
|
LORDS GROUP TRAD. LS-005
F:7S6
|
N/A |
Annual Cash Flow Conversion Efficiency for Ozsu Balik Uretim A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ozsu Balik Uretim A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL603.54 Million | TL-304.83 Million | -0.505x | -457.61% |
| 2023-12-31 | TL750.96 Million | TL-68.02 Million | -0.091x | -133.70% |
| 2022-12-31 | TL554.75 Million | TL149.12 Million | 0.269x | -35.67% |
| 2021-12-31 | TL71.58 Million | TL29.91 Million | 0.418x | +1934.97% |
| 2020-12-31 | TL57.42 Million | TL1.18 Million | 0.021x | -- |