Dagi Giyim Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of March 2025: 0.191x

Dagi Giyim Sanayi ve Ticaret AS 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 how much is Dagi Giyim Sanayi ve Ticaret AS worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Dagi Giyim Sanayi ve Ticaret AS (2012–2024)

Cash flow conversion efficiency of Dagi Giyim Sanayi ve Ticaret AS from 2012 to 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. View DAGI stock price for real-time trading data and today's change.

Dagi Giyim Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Dagi Giyim Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review DAGI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
Harmoney Corp Ltd AU:HMY	0.514x
Aeon Motor Co Ltd TWO:1599	0.074x
Streamex Corp NASDAQ:STEX	-0.080x
Westhaven Ventures Inc V:WHN	0.024x
Xilio Development Inc NASDAQ:XLO	-0.260x
NetSol Technologies Inc NASDAQ:NTWK	-0.113x
Thai Agro Energy Public Company Limited BK:TAE	0.128x

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. Also see DAGI total asset value for a full breakdown of the balance sheet.

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

$51.16 Million

TL2.28 Billion TRY

Market Cap Rank

#21678 Global

#283 in Turkey

Share Price

TL5.71

Change (1 day)

+0.88%

52-Week Range

TL4.81 - TL11.20

All Time High

TL19.90