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 DAGHL equity financing ratio to measure how much of total assets are equity-financed.

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. Check Dagi Yatirim Holding AS (DAGHL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Taiwan Tea Corp TW:2913	0.004x
Artius II Acquisition Inc. Units NASDAQ:AACBU	-0.001x
Blue Water Acquisition Corp. III Class A Ordinary Shares NASDAQ:BLUW	0.000x
Jiangsu Daybright Intelligent Electric Co Ltd SHE:300670	0.022x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.014x
Samchully KO:004690	0.028x
Harbin Air Conditioning Co Ltd SHG:600202	0.049x
Microbio Co Ltd TWO:4128	-0.010x

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 (DAGHL) 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

#15297 Global

#155 in Turkey

Share Price

TL400.00

Change (1 day)

+56.86%

52-Week Range

TL174.00 - TL400.00

All Time High

TL400.00