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. Also see Denge Yatirim Holding AS (DENGE) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Denge Yatirim Holding AS cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
|
CEO Event Medya AS
IS:CEOEM
|
0.288x |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
0.005x |
|
Inbest Prime I Inmuebles SOCIMI S.A.
MC:YINB1
|
N/A |
|
GWR Group Ltd
AU:GWR
|
0.020x |
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
|
P-Two Industries
TWO:6158
|
0.098x |
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. View Denge Yatirim Holding AS stock price for real-time trading data and today's change.
| 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