Dagi Giyim Sanayi ve Ticaret AS (DAGI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.19 Million USD) by net assets (TL1.44 Billion ≈ $32.32 Million USD). 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. Read Dagi Giyim Sanayi ve Ticaret AS (DAGI) total liabilities for a breakdown of total debt and financial obligations.

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
Ekinops SA PA:EKI	0.004x
Yuhan Corp Preferred KO:000105	0.035x
DANIEL THWAITES LS-25 F:7KW	N/A
The Intergroup Corporation NASDAQ:INTG	0.032x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
UIL Co. Ltd KQ:049520	0.116x
Cleo Diagnostics Ltd AU:COV	-0.497x
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x

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. For the full company profile with market capitalisation and key ratios, see DAGI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.44 Billion ≈ $32.28 Million	TL286.89 Million ≈ $6.43 Million	0.199x	+3541.31%
2023-12-31	TL1.55 Billion ≈ $34.61 Million	TL-8.94 Million ≈ $-200.18K	-0.006x	+98.19%
2022-12-31	TL352.74 Million ≈ $7.90 Million	TL-113.01 Million ≈ $-2.53 Million	-0.320x	-22.55%
2021-12-31	TL246.82 Million ≈ $5.53 Million	TL-64.52 Million ≈ $-1.45 Million	-0.261x	-539.39%
2020-12-31	TL173.63 Million ≈ $3.89 Million	TL10.33 Million ≈ $231.38K	0.059x	-85.36%
2019-12-31	TL101.85 Million ≈ $2.28 Million	TL41.40 Million ≈ $927.32K	0.407x	+323.29%
2018-12-31	TL95.05 Million ≈ $2.13 Million	TL-17.30 Million ≈ $-387.56K	-0.182x	-119.42%
2017-12-31	TL103.50 Million ≈ $2.32 Million	TL-8.59 Million ≈ $-192.35K	-0.083x	-252.01%
2016-12-31	TL106.64 Million ≈ $2.39 Million	TL-2.51 Million ≈ $-56.30K	-0.024x	-106.49%
2015-12-31	TL61.04 Million ≈ $1.37 Million	TL22.16 Million ≈ $496.35K	0.363x	+32.66%
2014-12-31	TL57.29 Million ≈ $1.28 Million	TL15.68 Million ≈ $351.17K	0.274x	+574.82%
2012-12-31	TL60.48 Million ≈ $1.35 Million	TL2.45 Million ≈ $54.94K	0.041x	--

About Dagi Giyim Sanayi ve Ticaret AS

IS:DAGI Turkey Apparel Manufacturing

Market Cap

$59.58 Million

TL2.66 Billion TRY

Market Cap Rank

#21216 Global

#354 in Turkey

Share Price

TL6.65

Change (1 day)

+0.91%

52-Week Range

TL4.44 - TL8.73

All Time High

TL19.90