Derluks Yatirim Holding AS
Derluks Yatirim Holding Anonim Sirketi, together with its subsidiaries, manufactures and retails leather, textile, knitwear, and weaving products for men, women, and children in Turkey and internationally. It also manufactures clothing accessories; trades leather and textile chemicals, fabric, yarn, and apparel materials; and distributes and markets water, soft drinks, alcoholic and non-alcoholic… Read more
Derluks Yatirim Holding AS (DERHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Derluks Yatirim Holding AS (DERHL) has a cash flow conversion efficiency ratio of -0.015x 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-34.07 Million) by net assets (TL2.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Derluks Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Derluks 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.
Derluks Yatirim Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Derluks Yatirim Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
-0.002x |
|
IBU tec advanced materials AG
XETRA:IBU
|
0.004x |
|
Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING
|
0.145x |
|
Korea Air Svc
KO:005430
|
0.058x |
|
Nano One Materials Corp
PINK:NNOMF
|
-0.347x |
|
CVC Technologies
TWO:4744
|
0.019x |
Annual Cash Flow Conversion Efficiency for Derluks Yatirim Holding AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Derluks Yatirim Holding AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.89 Billion | TL-580.22 Million | -0.306x | -310.65% |
| 2023-12-31 | TL1.37 Billion | TL-102.34 Million | -0.075x | +82.58% |
| 2022-12-31 | TL167.85 Million | TL-71.88 Million | -0.428x | -98.48% |
| 2021-12-31 | TL77.54 Million | TL-16.73 Million | -0.216x | -489.99% |
| 2020-12-31 | TL75.45 Million | TL4.17 Million | 0.055x | +115.87% |
| 2019-12-31 | TL58.91 Million | TL-20.54 Million | -0.349x | -874.02% |
| 2018-12-31 | TL22.46 Million | TL-804.05K | -0.036x | -- |