Ozsu Balik Uretim A.S. (OZSUB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.67 Million USD) by net assets (TL899.75 Million ≈ $20.15 Million USD). 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. Read Ozsu Balik Uretim A.S. total liabilities for a breakdown of total debt and financial obligations.

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
Complete Solaria, Inc NASDAQ:SPWR	0.057x
CombinedX AB ST:CX	-0.001x
INSTAL KRAKÓW SA WAR:INK	0.049x
Tu Liem Urban Development JSC VN:NTL	-0.024x
KENERGY KLSE:0307	0.020x
Northern Technologies NASDAQ:NTIC	0.004x
Groupe Minoteries SA SW:GMI	0.015x
RoyalTek Co Ltd TWO:3306	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Ozsu Balik Uretim A.S. (OZSUB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL603.54 Million ≈ $13.52 Million	TL-304.83 Million ≈ $-6.83 Million	-0.505x	-457.61%
2023-12-31	TL750.96 Million ≈ $16.82 Million	TL-68.02 Million ≈ $-1.52 Million	-0.091x	-133.70%
2022-12-31	TL554.75 Million ≈ $12.43 Million	TL149.12 Million ≈ $3.34 Million	0.269x	-35.67%
2021-12-31	TL71.58 Million ≈ $1.60 Million	TL29.91 Million ≈ $669.95K	0.418x	+1934.97%
2020-12-31	TL57.42 Million ≈ $1.29 Million	TL1.18 Million ≈ $26.41K	0.021x	--

About Ozsu Balik Uretim A.S.

IS:OZSUB Turkey Farm Products

Market Cap

$75.95 Million

TL3.39 Billion TRY

Market Cap Rank

#20278 Global

#324 in Turkey

Share Price

TL28.26

Change (1 day)

+0.93%

52-Week Range

TL16.80 - TL28.68

All Time High

TL42.56