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

Latest as of June 2026: 0.123x

Based on the latest financial reports, Derluks Yatirim Holding AS (DERHL) has a cash flow conversion efficiency ratio of 0.123x as of June 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 (TL345.59 Million ≈ $7.74 Million USD) by net assets (TL2.80 Billion ≈ $62.80 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 Derluks Yatirim Holding AS market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Derluks Yatirim Holding AS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shemaroo Entertainment Limited NSE:SHEMAROO	0.120x
Korea Refract KO:010040	-0.125x
Prime Financial Group Ltd AU:PFG	0.036x
HUBLine Bhd KLSE:7013	-0.108x
Kutcho Copper Corp V:KC	-0.010x
Sumi Indo Kabel Tbk JK:IKBI	0.195x
InCity Immobilien AG XETRA:IC8	-0.020x
Topmix Berhad KLSE:0302	0.013x

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. View latest Derluks Yatirim Holding AS stock price today for real-time trading data and today's change.

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

IS:DERHL Turkey Apparel Manufacturing

Market Cap

$37.66 Million

TL1.68 Billion TRY

Market Cap Rank

#23051 Global

#357 in Turkey

Share Price

TL1.70

Change (1 day)

+1.80%

52-Week Range

TL1.67 - TL19.69

All Time High

TL161.60