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 -0.015x 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.
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. Read Derluks Yatirim Holding AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.035x |
|
I&C Technology Co. Ltd
KQ:052860
|
0.261x |
|
Malee Group Public Company Limited
BK:MALEE
|
-0.014x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.086x |
|
Betamek Bhd
KLSE:0263
|
0.023x |
|
NN Inc
NASDAQ:NNBR
|
0.071x |
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
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
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