Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Dogan Burda Dergi Yayincilik ve Pazarlama AS cash flow conversion efficiency. Based on the latest financial reports, Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) has a cash flow conversion efficiency ratio of -0.020x 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 (TL611.44K ≈ $13.69K USD) by net assets (TL-30.47 Million ≈ $-682.47K 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 Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)

Cash flow conversion efficiency of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024. This chart illustrates how Dogan Burda Dergi Yayincilik ve Pazarlama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dogan Burda Dergi Yayincilik ve Pazarlam stock quote for real-time trading data and today's change.

Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Conversion Ratio Explained

Dogan Burda Dergi Yayincilik ve Pazarlama AS 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.

Dogan Burda Dergi Yayincilik ve Pazarlama AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dogan Burda Dergi Yayincilik ve Pazarlama AS ranked by their cash flow conversion efficiency. Also see BIGTK company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Janus Electric Holdings Ltd
AU:JNS
-4.238x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
-0.002x
Amicorp FS (UK) PLC
LSE:AMIF
N/A
Panorama Sentrawisata Tbk
JK:PANR
0.015x
The Steel Public Company Limited
BK:THE
0.156x
Jeongsan Aikang Co.Ltd
KQ:022220
-0.044x
Pineapple Financial Inc.
NYSE MKT:PAPL
-0.121x
Central Motek Co Ltd
KO:308170
-0.028x

Annual Cash Flow Conversion Efficiency for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)

The table below shows the annual cash flow conversion efficiency of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024. Review BIGTK cash flow after capex ratio 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 TL-6.13 Million
≈ $-137.35K
TL8.16 Million
≈ $182.86K
-1.331x +17.82%
2023-12-31 TL37.13 Million
≈ $831.71K
TL-60.16 Million
≈ $-1.35 Million
-1.620x -444.81%
2022-12-31 TL27.32 Million
≈ $611.90K
TL12.84 Million
≈ $287.48K
0.470x -28.26%
2021-12-31 TL24.37 Million
≈ $545.74K
TL15.96 Million
≈ $357.39K
0.655x +257.73%
2020-12-31 TL17.25 Million
≈ $386.26K
TL3.16 Million
≈ $70.71K
0.183x -22.63%
2019-12-31 TL21.90 Million
≈ $490.56K
TL5.18 Million
≈ $116.08K
0.237x -31.22%
2018-12-31 TL25.02 Million
≈ $560.37K
TL8.61 Million
≈ $192.77K
0.344x +2386.25%
2017-12-31 TL23.13 Million
≈ $518.06K
TL-348.04K
≈ $-7.80K
-0.015x -122.30%
2016-12-31 TL26.53 Million
≈ $594.31K
TL1.79 Million
≈ $40.10K
0.067x +230.85%
2015-12-31 TL34.87 Million
≈ $781.04K
TL711.15K
≈ $15.93K
0.020x +135.22%
2014-12-31 TL39.90 Million
≈ $893.61K
TL-2.31 Million
≈ $-51.74K
-0.058x -145.67%
2013-12-31 TL35.41 Million
≈ $793.03K
TL4.49 Million
≈ $100.54K
0.127x +21.51%
2012-12-31 TL40.64 Million
≈ $910.19K
TL4.24 Million
≈ $94.97K
0.104x -13.24%
2011-12-31 TL37.41 Million
≈ $837.91K
TL4.50 Million
≈ $100.77K
0.120x -23.21%
2010-12-31 TL37.48 Million
≈ $839.52K
TL5.87 Million
≈ $131.47K
0.157x -6.41%
2008-12-31 TL38.98 Million
≈ $873.12K
TL6.52 Million
≈ $146.10K
0.167x -14.04%
2007-12-31 TL39.76 Million
≈ $890.52K
TL7.74 Million
≈ $173.36K
0.195x +1802.12%
2006-12-31 TL34.49 Million
≈ $772.53K
TL353.00K
≈ $7.91K
0.010x -10.34%
2005-12-31 TL34.17 Million
≈ $765.23K
TL390.00K
≈ $8.73K
0.011x -63.96%
2004-12-31 TL33.91 Million
≈ $759.50K
TL1.07 Million
≈ $24.05K
0.032x -73.85%
2003-12-31 TL35.63 Million
≈ $798.06K
TL4.32 Million
≈ $96.64K
0.121x +37.73%
2002-12-31 TL30.94 Trillion
≈ $692.91 Billion
TL2.72 Trillion
≈ $60.92 Billion
0.088x --

About Dogan Burda Dergi Yayincilik ve Pazarlama AS

IS:BIGTK Turkey Publishing
Market Cap
$27.14 Million
TL1.21 Billion TRY
Market Cap Rank
#23946 Global
#350 in Turkey
Share Price
TL35.84
Change (1 day)
-9.99%
52-Week Range
TL35.84 - TL383.00
All Time High
TL383.00
About

Big Medya Teknoloji Anonim Sirketi operates as a media and technology company in Turkey. The company publishes travel and exploration, decoration, youth, human, business and economy, institutional, life and style, fashion and women, special attention, health and fitness, logos, and computer and technology magazines. It also engages in the digital platforms, technology solutions, advertising, and … Read more