Dagi Yatirim Holding AS Cash Flow Conversion Efficiency

Latest as of December 2024: 0.354x

Dagi Yatirim Holding AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dagi Yatirim Holding AS (2014–2024)

Cash flow conversion efficiency of Dagi Yatirim Holding AS from 2014 to 2024. This chart illustrates how Dagi Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dagi Yatirim Holding AS (DAGHL) share price today for real-time trading data and today's change.

Dagi Yatirim Holding AS Cash Flow Conversion Ratio Explained

Dagi Yatirim Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Dagi Yatirim Holding AS (DAGHL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan Tea Corp TW:2913	-0.002x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
Master Tec Group Berhad KLSE:0295	0.100x
Muthoot Microfin Limited NSE:MUTHOOTMF	0.128x
Fenerbahce Futbol AS IS:FENER	-10.835x
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	0.051x
Chongqing Sifang New Material Co. Ltd. SHG:605122	N/A

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. Review DAGHL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#15067 Global

#112 in Turkey

Share Price

TL400.00

Change (1 day)

+0.00%

52-Week Range

TL400.00 - TL400.00

All Time High

TL400.00