Dap Gayrimenkul Gelistirme AS Cash Flow Conversion Efficiency
Dap Gayrimenkul Gelistirme AS cash flow conversion efficiency. Based on the latest financial reports, Dap Gayrimenkul Gelistirme AS (DAPGM) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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 (TL252.77 Million ≈ $5.66 Million USD) by net assets (TL16.20 Billion ≈ $362.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dap Gayrimenkul Gelistirme AS (2019–2025)
Cash flow conversion efficiency of Dap Gayrimenkul Gelistirme AS from 2019 to 2025. This chart illustrates how Dap Gayrimenkul Gelistirme AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dap Gayrimenkul Gelistirme AS stock price for real-time trading data and today's change.
Dap Gayrimenkul Gelistirme AS Cash Flow Conversion Ratio Explained
Dap Gayrimenkul Gelistirme 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.
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. Also see how much is Dap Gayrimenkul Gelistirme AS worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tucows Inc.
TO:TC
|
-0.019x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.024x |
|
RTX A/S
CO:RTX
|
0.070x |
|
Komelon Corporation
KQ:049430
|
0.017x |
|
Grammer AG
XETRA:GMM
|
-0.141x |
|
Duro Felguera
MC:MDF
|
0.120x |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
0.039x |
Annual Cash Flow Conversion Efficiency for Dap Gayrimenkul Gelistirme AS (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dap Gayrimenkul Gelistirme AS from 2019 to 2025. Review DAPGM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL14.68 Billion ≈ $328.74 Million |
TL-834.42 Million ≈ $-18.69 Million |
-0.057x | -1077.07% |
| 2024-12-31 | TL13.64 Billion ≈ $305.60 Million |
TL79.39 Million ≈ $1.78 Million |
0.006x | +128.13% |
| 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.