Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Conversion Efficiency
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
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