Ozsu Balik Uretim A.S. (OZSUB) - Cash Flow Conversion Efficiency
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. Also see OZSUB stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Ozsu Balik Uretim A.S.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
-0.001x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
Atturra Ltd
AU:ATA
|
-0.061x |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.553x |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.059x |
|
AVATION PLC LS-01
F:9K0
|
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. View latest Ozsu Balik Uretim A.S. stock price today for real-time trading data and today's change.
| 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.
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.