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. Also see Dardanel Onentas Gida Sanayi AS market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Dardanel Onentas Gida Sanayi AS cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Algoltek Inc TWO:6684	0.009x
Teuton Resources Corp. V:TUO	-0.012x
DY Corporation KO:013570	0.007x
Thitikorn Public Company Limited BK:TK	-0.034x
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.071x
Brimstone Investment Corporation Limited JSE:BRN	0.041x
Pliant Therapeutics Inc NASDAQ:PLRX	-0.087x
OFS Credit Company Inc NASDAQ:OCCI	0.317x

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. View Dardanel Onentas Gida Sanayi AS (DARDL) stock price for real-time trading data and today's change.

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

$68.79 Million

TL3.07 Billion TRY

Market Cap Rank

#20792 Global

#287 in Turkey

Share Price

TL1.31

Change (1 day)

-3.68%

52-Week Range

TL1.31 - TL2.88

All Time High

TL8.34