Denge Yatirim Holding AS Cash Flow Conversion Efficiency
Denge Yatirim Holding AS 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.
Cash Flow Conversion Efficiency of Denge Yatirim Holding AS (2014–2025)
Cash flow conversion efficiency of Denge Yatirim Holding AS from 2014 to 2025. This chart illustrates how Denge Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Denge Yatirim Holding AS stock price for real-time trading data and today's change.
Denge Yatirim Holding AS Cash Flow Conversion Ratio Explained
Denge Yatirim Holding 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.
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. Also see Denge Yatirim Holding AS (DENGE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigon Metals Inc
V:TM
|
0.321x |
|
Farmaceutica R
RO:RMAH
|
N/A |
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
|
Step One Clothing Ltd
AU:STP
|
-0.118x |
|
POZZI MILANO S.P.A.
F:7TL
|
N/A |
|
Oxford Instruments PLC
LSE:OXIG
|
0.155x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-4.897x |
|
Eurobattery Minerals AB
F:EBM
|
-0.027x |
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. Review Denge Yatirim Holding AS 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 |
|---|---|---|---|---|
| 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