Dardanel Onentas Gida Sanayi AS
Dardanel Onentas Gida Sanayi A.S. engages in the seafood business in Turkey and internationally. The company is involved in the production and sale of canned food, including tuna, salmon, sardines, mackerel, anchovy, and other seafood; frozen food comprising mussels and other seafood; and fish by-products, such as fish meal and oil. Dardanel Onentas Gida Sanayi A.S. was incorporated in 1981 and i… Read more
Dardanel Onentas Gida Sanayi AS (DARDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.147x
Based on the latest financial reports, Dardanel Onentas Gida Sanayi AS (DARDL) has a cash flow conversion efficiency ratio of 0.147x as of December 2019.
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 (TL-40.44 Million) by net assets (TL-274.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dardanel Onentas Gida Sanayi AS - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Dardanel Onentas Gida Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dardanel Onentas Gida Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dardanel Onentas Gida Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
Propdo Ltd
TA:PRPD
|
-0.899x |
|
RLAIF
OTCQB:RLAIF
|
3.692x |
|
Eusu Holdings
KO:000700
|
0.031x |
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
Diamond Building Products Public Company Limited
BK:DRT
|
0.054x |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.094x |
|
Southland Holdings Inc.
NASDAQ:SLND
|
0.067x |
Annual Cash Flow Conversion Efficiency for Dardanel Onentas Gida Sanayi AS (2012–2024)
The table below shows the annual cash flow conversion efficiency of Dardanel Onentas Gida Sanayi AS from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.78 Billion | TL-564.27 Million | -0.098x | -645.47% |
| 2023-12-31 | TL5.44 Billion | TL97.40 Million | 0.018x | +116.32% |
| 2022-12-31 | TL1.94 Billion | TL-213.23 Million | -0.110x | +71.36% |
| 2021-12-31 | TL872.35 Million | TL-334.03 Million | -0.383x | -195.48% |
| 2020-12-31 | TL119.37 Million | TL47.87 Million | 0.401x | +146.39% |
| 2019-12-31 | TL-274.99 Million | TL-44.76 Million | 0.163x | +230.11% |
| 2018-12-31 | TL-280.59 Million | TL35.10 Million | -0.125x | -205.49% |
| 2017-12-31 | TL-210.36 Million | TL-24.95 Million | 0.119x | +164.17% |
| 2016-12-31 | TL-189.79 Million | TL35.08 Million | -0.185x | -66.91% |
| 2015-12-31 | TL-167.09 Million | TL18.50 Million | -0.111x | -149.71% |
| 2014-12-31 | TL-152.64 Million | TL-34.00 Million | 0.223x | +112.65% |
| 2013-12-31 | TL-145.49 Million | TL256.27 Million | -1.761x | -2060.68% |
| 2012-12-31 | TL-361.84 Million | TL29.50 Million | -0.082x | -- |