Dogan Burda Dergi Yayincilik ve Pazarlama AS (BIGTK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

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

IS:BIGTK Turkey Publishing
Market Cap
$161.30 Million
TL7.20 Billion TRY
Market Cap Rank
#17347 Global
#233 in Turkey
Share Price
TL213.00
Change (1 day)
+0.28%
52-Week Range
TL210.10 - TL382.25
All Time High
TL382.25
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