Denge Yatirim Holding AS (DENGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Denge Yatirim Holding AS (DENGE) has a cash flow conversion efficiency ratio of -0.187x as of December 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-253.43 Million ≈ $-5.68 Million USD) by net assets (TL1.35 Billion ≈ $30.27 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 DENGE net asset quality index to measure how much of total assets are equity-financed.
Denge Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Denge Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Denge Yatirim Holding AS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fridenson
TA:FRDN
|
-0.054x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Financiere Marjos SA
PA:FINM
|
0.109x |
|
Freemelt Holding AB
ST:FREEM
|
-0.037x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Pritika Auto Industries Limited
NSE:PRITIKAUTO
|
0.029x |
|
InspireMD Inc
NASDAQ:NSPR
|
-0.283x |
|
CItech Co Ltd
KO:004920
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Denge Yatirim Holding AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Denge Yatirim Holding AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Denge Yatirim Holding AS (DENGE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL1.35 Billion ≈ $30.27 Million |
TL-636.32 Million ≈ $-14.25 Million |
-0.471x | -419.50% |
| 2024-12-31 | TL1.50 Billion ≈ $33.52 Million |
TL-135.62 Million ≈ $-3.04 Million |
-0.091x | +89.28% |
| 2023-12-31 | TL1.11 Billion ≈ $24.80 Million |
TL-935.97 Million ≈ $-20.96 Million |
-0.845x | -5684.78% |
| 2022-12-31 | TL1.04 Billion ≈ $23.33 Million |
TL15.77 Million ≈ $353.14K |
0.015x | +110.85% |
| 2021-12-31 | TL583.76 Million ≈ $13.07 Million |
TL-81.44 Million ≈ $-1.82 Million |
-0.140x | -107.64% |
| 2020-12-31 | TL34.31 Million ≈ $768.56K |
TL62.65 Million ≈ $1.40 Million |
1.826x | +9897.46% |
| 2019-12-31 | TL29.92 Million ≈ $670.04K |
TL546.35K ≈ $12.24K |
0.018x | -44.60% |
| 2018-12-31 | TL83.83 Million ≈ $1.88 Million |
TL2.76 Million ≈ $61.90K |
0.033x | +104.75% |
| 2017-12-31 | TL63.61 Million ≈ $1.42 Million |
TL-44.14 Million ≈ $-988.51K |
-0.694x | -213.40% |
| 2016-12-31 | TL55.36 Million ≈ $1.24 Million |
TL33.87 Million ≈ $758.62K |
0.612x | +337.24% |
| 2015-12-31 | TL46.77 Million ≈ $1.05 Million |
TL-12.06 Million ≈ $-270.16K |
-0.258x | -218.52% |
| 2014-12-31 | TL37.73 Million ≈ $844.96K |
TL8.21 Million ≈ $183.86K |
0.218x | -- |
About 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 movies, TV series, documentaries, national and international cinema, television, and digital broadcasting platforms; and preparation and marketing of commercials, television programs, and other content. It also provides integrated po… Read more