Dagi Yatirim Holding AS (DAGHL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $362.21K USD) by net assets (TL45.74 Million ≈ $1.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Dagi Yatirim Holding AS for the company's overall valuation and market capitalisation.

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.

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. Explore Dagi Yatirim Holding AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Strattec Security Corporation NASDAQ:STRT	0.036x
Beijing Baolande Software Corp SHG:688058	-0.046x
Summarecon Agung Tbk JK:SMRA	0.015x
Hagag Europe Development ZF Ltd TA:HGGE	-0.118x
First Insurance Co Ltd TW:2852	0.007x
I-Sheng Electric Wire & Cable Co Ltd TW:6115	-0.007x
Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	0.049x
Soulpower Acquisition Corporation NYSE:SOUL	-0.005x

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. View DAGHL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL45.74 Million ≈ $1.02 Million	TL30.80 Million ≈ $689.86K	0.673x	+302.39%
2023-12-31	TL43.59 Million ≈ $976.36K	TL-14.50 Million ≈ $-324.87K	-0.333x	-145.07%
2022-12-31	TL35.75 Million ≈ $800.62K	TL26.39 Million ≈ $591.03K	0.738x	+14.59%
2021-12-31	TL40.96 Million ≈ $917.47K	TL26.39 Million ≈ $591.03K	0.644x	+8965.81%
2020-12-31	TL32.22 Million ≈ $721.58K	TL-234.09K ≈ $-5.24K	-0.007x	+84.11%
2019-12-31	TL18.54 Million ≈ $415.32K	TL-848.01K ≈ $-18.99K	-0.046x	-895.67%
2018-12-31	TL14.31 Million ≈ $320.61K	TL82.27K ≈ $1.84K	0.006x	+43.17%
2017-12-31	TL15.81 Million ≈ $354.08K	TL63.46K ≈ $1.42K	0.004x	-97.14%
2016-12-31	TL16.67 Million ≈ $373.28K	TL2.34 Million ≈ $52.41K	0.140x	+263.62%
2015-12-31	TL17.18 Million ≈ $384.68K	TL-1.47 Million ≈ $-33.01K	-0.086x	-862.66%
2014-12-31	TL16.77 Million ≈ $375.52K	TL188.65K ≈ $4.23K	0.011x	--

About Dagi Yatirim Holding AS

IS:DAGHL Turkey Asset Management

Market Cap

$268.77 Million

TL12.00 Billion TRY

Market Cap Rank

#15447 Global

#140 in Turkey

Share Price

TL400.00

Change (1 day)

+0.00%

52-Week Range

TL400.00 - TL400.00

All Time High

TL400.00