Dagi Giyim Sanayi ve Ticaret AS
Dagi Giyim Sanayi ve Ticaret A.S., together with its subsidiary, produces, markets, and retails ready-to-wear products for men, women, and kids in Turkey and internationally. The company primarily produces and sells underwear, pajamas, nightgowns, tracksuits, plus size, maternity clothes, and swimsuits and swim shorts. It also offers casualwear, including T-shirt, crop tops/tanks, shorts, sweatsh… Read more
Dagi Giyim Sanayi ve Ticaret AS (DAGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.191x
Based on the latest financial reports, Dagi Giyim Sanayi ve Ticaret AS (DAGI) has a cash flow conversion efficiency ratio of 0.191x as of March 2025.
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 (TL276.30 Million) by net assets (TL1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dagi Giyim Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dagi Giyim Sanayi ve Ticaret 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 Giyim Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dagi Giyim Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
Cyclopharm Ltd
AU:CYC
|
-0.208x |
|
Everfuel AS
OL:EFUEL
|
-0.029x |
|
Chin Yang Ind
KO:003780
|
0.038x |
|
Tokens.com Corp.
OTCQB:XBOTF
|
-0.088x |
|
Brazilian Critical Minerals Ltd
AU:BCM
|
-2.634x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Bwe Drilling Ltd
AU:BWE
|
N/A |
Annual Cash Flow Conversion Efficiency for Dagi Giyim Sanayi ve Ticaret AS (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dagi Giyim Sanayi ve Ticaret AS from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.44 Billion | TL286.89 Million | 0.199x | +3541.31% |
| 2023-12-31 | TL1.55 Billion | TL-8.94 Million | -0.006x | +98.19% |
| 2022-12-31 | TL352.74 Million | TL-113.01 Million | -0.320x | -22.55% |
| 2021-12-31 | TL246.82 Million | TL-64.52 Million | -0.261x | -539.39% |
| 2020-12-31 | TL173.63 Million | TL10.33 Million | 0.059x | -85.36% |
| 2019-12-31 | TL101.85 Million | TL41.40 Million | 0.407x | +323.29% |
| 2018-12-31 | TL95.05 Million | TL-17.30 Million | -0.182x | -119.42% |
| 2017-12-31 | TL103.50 Million | TL-8.59 Million | -0.083x | -252.01% |
| 2016-12-31 | TL106.64 Million | TL-2.51 Million | -0.024x | -106.49% |
| 2015-12-31 | TL61.04 Million | TL22.16 Million | 0.363x | +32.66% |
| 2014-12-31 | TL57.29 Million | TL15.68 Million | 0.274x | +574.82% |
| 2012-12-31 | TL60.48 Million | TL2.45 Million | 0.041x | -- |