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. See Dagi Yatirim Holding AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Steppe Gold Ltd TO:STGO	0.135x
SEONGAN CO. Ltd KO:011300	-0.019x
Ganesha Ecosphere Limited NSE:GANECOS	0.074x
GNCO Co. Ltd KQ:065060	-0.009x
CyberTAN Technology Inc TW:3062	-0.071x
Surrozen Inc NASDAQ:SRZN	0.045x
Baazar Style Retail Limited NSE:STYLEBAAZA	0.240x
Cohen Circle Acquisition Corp. II Class A Ordinary Shares NASDAQ:CCII	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Dagi Yatirim Holding AS market capitalisation.

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

#15479 Global

#167 in Turkey

Share Price

TL400.00

Change (1 day)

+56.86%

52-Week Range

TL83.70 - TL400.00

All Time High

TL400.00