Dap Gayrimenkul Gelistirme AS (DAPGM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dap Gayrimenkul Gelistirme AS (DAPGM) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (TL532.83 Million ≈ $11.93 Million USD) by net assets (TL14.07 Billion ≈ $315.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dap Gayrimenkul Gelistirme AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Dap Gayrimenkul Gelistirme AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Dap Gayrimenkul Gelistirme AS debt and liabilities for a breakdown of total debt and financial obligations.
Dap Gayrimenkul Gelistirme AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dap Gayrimenkul Gelistirme AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.046x |
|
Zhejiang Sunrise Garment Group Co Ltd
SHG:605138
|
N/A |
|
Aubay Société Anonyme
PA:AUB
|
0.034x |
|
Xiamen Savings Environmental
SHE:300056
|
0.030x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
S.J.S. Enterprises Limited
NSE:SJS
|
0.028x |
|
RaySearch Laboratories AB (publ)
ST:RAY-B
|
-0.013x |
|
Zhongrui Co Ltd
SHE:301587
|
0.017x |
Annual Cash Flow Conversion Efficiency for Dap Gayrimenkul Gelistirme AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Dap Gayrimenkul Gelistirme AS from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Dap Gayrimenkul Gelistirme AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL10.42 Billion ≈ $233.47 Million |
TL378.07 Million ≈ $8.47 Million |
0.036x | +275.32% |
| 2023-12-31 | TL9.60 Billion ≈ $215.10 Million |
TL-198.68 Million ≈ $-4.45 Million |
-0.021x | +88.45% |
| 2022-12-31 | TL2.41 Billion ≈ $53.93 Million |
TL-431.37 Million ≈ $-9.66 Million |
-0.179x | +76.79% |
| 2021-12-31 | TL738.37 Million ≈ $16.54 Million |
TL-569.93 Million ≈ $-12.76 Million |
-0.772x | -372.37% |
| 2020-12-31 | TL235.73 Million ≈ $5.28 Million |
TL66.80 Million ≈ $1.50 Million |
0.283x | +264.77% |
| 2019-12-31 | TL48.24 Million ≈ $1.08 Million |
TL3.75 Million ≈ $83.94K |
0.078x | -- |
About Dap Gayrimenkul Gelistirme AS
DAP Gayrimenkul Gelistirme A.S. engages in the real estate business in Turkey. It is involved in the construction and development of residences, office, commercial, business centers, holiday villages, hotels, schools, and private hospital projects. The company was incorporated in 1981 and is headquartered in Istanbul, Turkey.