Denge Yatirim Holding AS
Denge Yatirim Holding A.S. operates in the logistics, real estate, and technology sectors in Turkey and internationally. The company is involved in the production of motion pictures, TV series, documentaries, advertisements, videos, and television programs for national and international cinema, television, and digital broadcasting platforms. It also provides integrated port services; transportati… Read more
Denge Yatirim Holding AS (DENGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Denge Yatirim Holding AS (DENGE) has a cash flow conversion efficiency ratio of -0.066x as of September 2025.
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-86.76 Million) by net assets (TL1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Denge Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Denge Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Denge Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Denge Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
Enterprise Diversified Inc
OTCQB:ENDI
|
0.129x |
|
PGG Wrightson Limited
PINK:PGWFF
|
0.392x |
|
RenovoRx Inc
NASDAQ:RNXT
|
-0.281x |
|
396470
KQ:396470
|
0.024x |
|
Quadpack Industries SA
PA:ALQP
|
0.238x |
|
Singular Health Group Ltd
AU:SHG
|
0.007x |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
0.074x |
Annual Cash Flow Conversion Efficiency for Denge Yatirim Holding AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Denge Yatirim Holding AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.14 Billion | TL-489.76 Million | -0.428x | +49.32% |
| 2023-12-31 | TL1.11 Billion | TL-935.97 Million | -0.845x | -5684.78% |
| 2022-12-31 | TL1.04 Billion | TL15.77 Million | 0.015x | +110.85% |
| 2021-12-31 | TL583.76 Million | TL-81.44 Million | -0.140x | -107.64% |
| 2020-12-31 | TL34.31 Million | TL62.65 Million | 1.826x | +9897.46% |
| 2019-12-31 | TL29.92 Million | TL546.35K | 0.018x | -44.60% |
| 2018-12-31 | TL83.83 Million | TL2.76 Million | 0.033x | +104.75% |
| 2017-12-31 | TL63.61 Million | TL-44.14 Million | -0.694x | -213.40% |
| 2016-12-31 | TL55.36 Million | TL33.87 Million | 0.612x | +337.24% |
| 2015-12-31 | TL46.77 Million | TL-12.06 Million | -0.258x | -218.52% |
| 2014-12-31 | TL37.73 Million | TL8.21 Million | 0.218x | -- |