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. See Dagi Giyim Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check DAGI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
Kootenay Silver Inc
V:KTN
|
-0.025x |
|
Pharmhouse Corp
NASDAQ:PHSE
|
-0.010x |
|
Pricer AB (publ)
ST:PRIC-B
|
0.149x |
|
Pirate Gold Corp.
V:YARR
|
-0.077x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
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 market cap overview.
| 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