Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) - 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.
Dogan Burda Dergi Yayincilik ve Pazarlama AS - Cash Flow Conversion Efficiency Trend (2002–2024)
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. Read how much debt does Dogan Burda Dergi Yayincilik ve Pazarlam carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cango Inc
NYSE:CANG
|
-115.808x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
N/A |
|
Motonic
KO:009680
|
0.016x |
|
Landmark Bancorp Inc
NASDAQ:LARK
|
0.064x |
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
|
Endava plc
F:2Y5
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Dogan Burda Dergi Yayincilik ve Pazarlam market capitalisation.
| 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