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. See Dogan Burda Dergi Yayincilik ve Pazarlam defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
FutureFuel Corp NYSE:FF	-0.007x
Coveo Solutions Inc TO:CVO	0.149x
Seoul Broadcasting System KO:034120	0.025x
Baran Group Ltd TA:BRAN	-0.001x
Enea AB ST:ENEA	0.009x
Bikurey Hasade Holdings Ltd TA:BKRY	-0.010x
Bioversys AG SW:BIOV	N/A
Ta-Yuan Cogeneration Co Ltd TWO:8931	0.053x

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

$161.53 Million

TL7.21 Billion TRY

Market Cap Rank

#17458 Global

#234 in Turkey

Share Price

TL213.30

Change (1 day)

-0.88%

52-Week Range

TL205.10 - TL382.25

All Time High

TL382.25