Derluks Yatirim Holding AS (DERHL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Derluks Yatirim Holding AS (DERHL) has a cash flow conversion efficiency ratio of -0.038x as of March 2026. 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-99.73 Million ≈ $-2.23 Million USD) by net assets (TL2.63 Billion ≈ $58.98 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 (DERHL) net asset quality to measure how much of total assets are equity-financed.
Derluks Yatirim Holding AS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Derluks Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Derluks Yatirim Holding AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bengang Steel Plates Co Ltd
SHE:200761
|
-0.062x |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
-0.002x |
|
Soluciones Cuatroochenta S.L.
MC:480S
|
0.130x |
|
Vietnam National Seed Group JSC
VN:NSC
|
-0.006x |
|
Glaston Oyj Abp
HE:GLA1V
|
0.006x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
|
Wha Yu Industrial Co Ltd
TW:3419
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Derluks Yatirim Holding AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Derluks Yatirim Holding AS from 2018 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | TL2.39 Billion ≈ $53.51 Million |
TL-68.98 Million ≈ $-1.54 Million |
-0.029x | +90.22% |
| 2024-12-31 | TL2.33 Billion ≈ $52.19 Million |
TL-687.46 Million ≈ $-15.40 Million |
-0.295x | -417.60% |
| 2023-12-31 | TL1.80 Billion ≈ $40.21 Million |
TL-102.34 Million ≈ $-2.29 Million |
-0.057x | +86.69% |
| 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
Derluks Yatirim Holding Anonim Sirketi, together with its subsidiaries, operates in the clothing, energy, and food sectors in Türkiye and internationally. The company primarily offers menswear products. It also engages in the production and sale of solar power, as well as distribution and sale of fast-moving consumer goods. The company was formerly known as Derluks Deri Sanayi ve Ticaret Anonim S… Read more