Dardanel Onentas Gida Sanayi AS (DARDL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-905.71K USD) by net assets (TL-274.99 Million ≈ $-6.16 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 debt-free asset ratio of Dardanel Onentas Gida Sanayi AS to measure how much of total assets are equity-financed.

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. Check Dardanel Onentas Gida Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Enablence Technologies Inc V:ENA	0.077x
Hwaseung Corporation Co Ltd KO:013520	0.116x
KNH Enterprise Co Ltd TW:9919	-0.038x
IF Bancorp Inc NASDAQ:IROQ	0.018x
Purit Co. Ltd. KQ:445180	0.022x
BCnC Co. Ltd. KQ:146320	0.030x
Freetrailer Group A/S ST:FREETR	-0.022x
Biomea Fusion Inc NASDAQ:BMEA	-0.623x

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. For the full company profile with market capitalisation and key ratios, see Dardanel Onentas Gida Sanayi AS stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL5.78 Billion ≈ $129.44 Million	TL-564.27 Million ≈ $-12.64 Million	-0.098x	-645.47%
2023-12-31	TL5.44 Billion ≈ $121.87 Million	TL97.40 Million ≈ $2.18 Million	0.018x	+116.32%
2022-12-31	TL1.94 Billion ≈ $43.55 Million	TL-213.23 Million ≈ $-4.78 Million	-0.110x	+71.36%
2021-12-31	TL872.35 Million ≈ $19.54 Million	TL-334.03 Million ≈ $-7.48 Million	-0.383x	-195.48%
2020-12-31	TL119.37 Million ≈ $2.67 Million	TL47.87 Million ≈ $1.07 Million	0.401x	+146.39%
2019-12-31	TL-274.99 Million ≈ $-6.16 Million	TL-44.76 Million ≈ $-1.00 Million	0.163x	+230.11%
2018-12-31	TL-280.59 Million ≈ $-6.28 Million	TL35.10 Million ≈ $786.17K	-0.125x	-205.49%
2017-12-31	TL-210.36 Million ≈ $-4.71 Million	TL-24.95 Million ≈ $-558.73K	0.119x	+164.17%
2016-12-31	TL-189.79 Million ≈ $-4.25 Million	TL35.08 Million ≈ $785.65K	-0.185x	-66.91%
2015-12-31	TL-167.09 Million ≈ $-3.74 Million	TL18.50 Million ≈ $414.39K	-0.111x	-149.71%
2014-12-31	TL-152.64 Million ≈ $-3.42 Million	TL-34.00 Million ≈ $-761.62K	0.223x	+112.65%
2013-12-31	TL-145.49 Million ≈ $-3.26 Million	TL256.27 Million ≈ $5.74 Million	-1.761x	-2060.68%
2012-12-31	TL-361.84 Million ≈ $-8.10 Million	TL29.50 Million ≈ $660.68K	-0.082x	--

About Dardanel Onentas Gida Sanayi AS

IS:DARDL Turkey Packaged Foods

Market Cap

$86.11 Million

TL3.84 Billion TRY

Market Cap Rank

#19736 Global

#285 in Turkey

Share Price

TL1.64

Change (1 day)

-0.61%

52-Week Range

TL1.64 - TL2.99

All Time High

TL8.34