Ozsu Balik Uretim A.S. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.430x

Ozsu Balik Uretim A.S. 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.

Cash Flow Conversion Efficiency of Ozsu Balik Uretim A.S. (2020–2024)

Cash flow conversion efficiency of Ozsu Balik Uretim A.S. from 2020 to 2024. This chart illustrates how Ozsu Balik Uretim A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ozsu Balik Uretim A.S. stock price for real-time trading data and today's change.

Ozsu Balik Uretim A.S. Cash Flow Conversion Ratio Explained

Ozsu Balik Uretim A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Ozsu Balik Uretim A.S. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kewaunee Scientific Corporation NASDAQ:KEQU	0.026x
Tait Marketing & Distribution Co Ltd TWO:5902	0.062x
Rafael Microelectronics TWO:6568	0.045x
Logistic Properties of the Americas NYSE MKT:LPA	0.009x
Tex Year Industries Inc TW:4720	-0.090x
Raonsecure Co. Ltd KQ:042510	-0.015x
Megaforce Co Ltd TWO:3294	0.072x
Smartphoto Group NV BR:SMAR	0.409x

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. Review OZSUB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$97.83 Million

TL4.37 Billion TRY

Market Cap Rank

#19049 Global

#213 in Turkey

Share Price

TL36.40

Change (1 day)

+7.06%

52-Week Range

TL17.15 - TL44.60

All Time High

TL44.60