Derluks Yatirim Holding AS (DERHL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-763.06K USD) by net assets (TL2.32 Billion ≈ $51.87 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 Derluks Yatirim Holding AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Quartiers Properties AB (publ) ST:QUART-PREF	0.048x
Talaad Thai Leasehold Property Fund BK:TTLPF	0.039x
Young Bag Micro Motors Co Ltd KQ:193250	-0.038x
First Seacoast Bancorp NASDAQ:FSEA	0.010x
IMCO Industries Ltd TA:IMCO	0.207x
Intermediate Capital Group PLC LSE:ICG	-0.019x
Borgestad A OL:BOR	0.121x
Permianville Royalty Trust NYSE:PVL	0.058x

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. For the full company profile with market capitalisation and key ratios, see Derluks Yatirim Holding AS market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.89 Billion ≈ $42.41 Million	TL-580.22 Million ≈ $-13.00 Million	-0.306x	-310.65%
2023-12-31	TL1.37 Billion ≈ $30.72 Million	TL-102.34 Million ≈ $-2.29 Million	-0.075x	+82.58%
2022-12-31	TL167.85 Million ≈ $3.76 Million	TL-71.88 Million ≈ $-1.61 Million	-0.428x	-98.48%
2021-12-31	TL77.54 Million ≈ $1.74 Million	TL-16.73 Million ≈ $-374.76K	-0.216x	-489.99%
2020-12-31	TL75.45 Million ≈ $1.69 Million	TL4.17 Million ≈ $93.49K	0.055x	+115.87%
2019-12-31	TL58.91 Million ≈ $1.32 Million	TL-20.54 Million ≈ $-460.10K	-0.349x	-874.02%
2018-12-31	TL22.46 Million ≈ $503.00K	TL-804.05K ≈ $-18.01K	-0.036x	--

About Derluks Yatirim Holding AS

IS:DERHL Turkey Apparel Manufacturing

Market Cap

$59.43 Million

TL2.65 Billion TRY

Market Cap Rank

#21273 Global

#352 in Turkey

Share Price

TL13.45

Change (1 day)

-1.47%

52-Week Range

TL12.87 - TL38.16

All Time High

TL161.60