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. See defensive interval ratio of Dagi Giyim Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Daidong Elec KO:008110	0.017x
Metro Systems Corporation Public Company Limited BK:MSC	0.239x
Panin Sekuritas Tbk JK:PANS	0.079x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.005x
Pliant Therapeutics Inc NASDAQ:PLRX	-0.116x
Amoeba SA PA:ALMIB	0.644x
Handok KO:002390	-0.058x
Westwater Resources Inc NYSE MKT:WWR	-0.011x

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

$71.22 Million

TL3.18 Billion TRY

Market Cap Rank

#20631 Global

#329 in Turkey

Share Price

TL7.95

Change (1 day)

-4.56%

52-Week Range

TL4.46 - TL8.73

All Time High

TL19.90