Dardanel Onentas Gida Sanayi AS Cash Flow Conversion Efficiency

Latest as of December 2019: 0.147x

Dardanel Onentas Gida Sanayi AS 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.

Cash Flow Conversion Efficiency of Dardanel Onentas Gida Sanayi AS (2012–2024)

Cash flow conversion efficiency of Dardanel Onentas Gida Sanayi AS from 2012 to 2024. This chart illustrates how Dardanel Onentas Gida Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dardanel Onentas Gida Sanayi AS (DARDL) share price today for real-time trading data and today's change.

Dardanel Onentas Gida Sanayi AS Cash Flow Conversion Ratio Explained

Dardanel Onentas Gida Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Ahoku Electronic Co TW:3002	-0.016x
ONDINE BIOMEDICAL INC.CDI F:VF5	N/A
Comtrend Corp TWO:8089	0.105x
EURODRY LTD. DL -01 F:0LQ	0.074x
SuperCom Ltd F:50S	-0.056x
Bathurst Resources Ltd F:B0R	0.017x
Wikana SA WAR:WIK	0.073x
Hankook Furniture Co. Ltd KQ:004590	-0.025x

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. Review DARDL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$52.51 Million

TL2.34 Billion TRY

Market Cap Rank

#21478 Global

#289 in Turkey

Share Price

TL1.00

Change (1 day)

+2.04%

52-Week Range

TL0.89 - TL2.51

All Time High

TL8.34