Dagi Yatirim Holding AS
Dagi Yatirim Holding A.S. engages in investment activities in Turkey. The company invests in industrial, commercial, agricultural, food, financial, real estate, construction, contracting, iron and steel, textile, petroleum, petroleum products, telecommunication, transportation, automotive, mining, energy production and distribution, natural gas distribution, and energy and natural gas wholesale s… Read more
Dagi Yatirim Holding AS (DAGHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.354x
Based on the latest financial reports, Dagi Yatirim Holding AS (DAGHL) has a cash flow conversion efficiency ratio of 0.354x as of December 2024.
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 (TL16.17 Million) by net assets (TL45.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dagi Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Dagi Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dagi Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dagi Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fraser and Neave Limited
PINK:FNEVF
|
0.045x |
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
-0.077x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
0.307x |
|
BTB Real Estate Investment Trust
PINK:BTBIF
|
0.024x |
|
Bioteque
TWO:4107
|
0.034x |
|
Ningbo Fubang
SHG:600768
|
-0.081x |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
N/A |
|
Taiwan FamilyMart Co Ltd
TWO:5903
|
0.445x |
Annual Cash Flow Conversion Efficiency for Dagi Yatirim Holding AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Dagi Yatirim Holding AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL45.74 Million | TL30.80 Million | 0.673x | +302.39% |
| 2023-12-31 | TL43.59 Million | TL-14.50 Million | -0.333x | -145.07% |
| 2022-12-31 | TL35.75 Million | TL26.39 Million | 0.738x | +14.59% |
| 2021-12-31 | TL40.96 Million | TL26.39 Million | 0.644x | +8965.81% |
| 2020-12-31 | TL32.22 Million | TL-234.09K | -0.007x | +84.11% |
| 2019-12-31 | TL18.54 Million | TL-848.01K | -0.046x | -895.67% |
| 2018-12-31 | TL14.31 Million | TL82.27K | 0.006x | +43.17% |
| 2017-12-31 | TL15.81 Million | TL63.46K | 0.004x | -97.14% |
| 2016-12-31 | TL16.67 Million | TL2.34 Million | 0.140x | +263.62% |
| 2015-12-31 | TL17.18 Million | TL-1.47 Million | -0.086x | -862.66% |
| 2014-12-31 | TL16.77 Million | TL188.65K | 0.011x | -- |