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.

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. Read Dardanel Onentas Gida Sanayi AS (DARDL) total liabilities for a breakdown of total debt and financial obligations.

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
Thai Metal Drum Manufacturing Public Company Limited BK:TMD	0.030x
Inhibikase Therapeutics Inc NASDAQ:IKT	-0.145x
Atenor SA BR:ATEB	0.134x
Prime Office A/S CO:PRIMOF	0.007x
Leadtrend Technology Corp TW:3588	0.010x
Aurora World Corporation KQ:039830	0.003x
Nicolas Correa SA MC:NEA	0.080x
King Polytechnic Engineering Co Ltd TWO:6122	-0.177x

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

IS:DARDL Turkey Packaged Foods

Market Cap

$119.19 Million

TL5.32 Billion TRY

Market Cap Rank

#18539 Global

#267 in Turkey

Share Price

TL2.27

Change (1 day)

+2.71%

52-Week Range

TL1.61 - TL4.84

All Time High

TL8.34