Dagi Giyim Sanayi ve Ticaret AS (DAGI) - Cash Flow Conversion Efficiency
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. Also see DAGI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Dagi Giyim Sanayi ve Ticaret AS cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velan Inc.
TO:VLN
|
-0.110x |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
0.003x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.046x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
Voksel Electric Tbk
JK:VOKS
|
0.351x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
WINS Co. Ltd
KQ:136540
|
0.022x |
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. View DAGI share price today for real-time trading data and today's change.
| 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
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