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. See debt-free asset ratio of Ozsu Balik Uretim A.S. to measure how much of total assets are equity-financed.

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. Check Ozsu Balik Uretim A.S. (OZSUB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sigachi Industries Limited NSE:SIGACHI	-0.138x
Nordhealth AS OL:NORDH	-0.008x
Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-0.326x
SM Culture & Contents Co. Ltd KQ:048550	0.055x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
Silver One Resources Inc V:SVE	-0.011x
Byrna Technologies Inc NASDAQ:BYRN	-0.067x
WRKR Ltd AU:WRK	0.002x

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 market value of Ozsu Balik Uretim A.S..

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

$106.00 Million

TL4.73 Billion TRY

Market Cap Rank

#18981 Global

#258 in Turkey

Share Price

TL39.44

Change (1 day)

+4.06%

52-Week Range

TL16.80 - TL39.44

All Time High

TL42.56