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. See how many days can Ozsu Balik Uretim A.S. fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autocount Dotcom Berhad
KLSE:0276
|
0.035x |
|
Niloerngruppen AB Series B
ST:NIL-B
|
0.000x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
Kapsch Traffic
VI:KTCG
|
0.636x |
|
GAMBLING.COM GRP ON
F:6WH
|
-0.092x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
Webus International Limited Ordinary Shares
NASDAQ:WETO
|
0.006x |
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.
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.