Dardanel Onentas Gida Sanayi AS (DARDL) - Cash Flow Conversion Efficiency
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 Dardanel Onentas Gida Sanayi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suria Capital Holdings Bhd
KLSE:6521
|
-0.009x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.005x |
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
N/A |
|
Control Print Limited
NSE:CONTROLPR
|
0.065x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
Samhwa Paint
KO:000390
|
0.054x |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.017x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.009x |
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 market value of Dardanel Onentas Gida Sanayi AS.
| 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
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