Derluks Yatirim Holding AS Cash Flow Conversion Efficiency
Derluks Yatirim Holding AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Derluks Yatirim Holding AS (2018–2025)
Cash flow conversion efficiency of Derluks Yatirim Holding AS from 2018 to 2025. This chart illustrates how Derluks Yatirim Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DERHL stock price and chart for real-time trading data and today's change.
Derluks Yatirim Holding AS Cash Flow Conversion Ratio Explained
Derluks Yatirim Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DERHL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texxon Holding Ltd.
NASDAQ:NPT
|
N/A |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.048x |
|
Grace Therapeutics, Inc.
NASDAQ:GRCE
|
-0.034x |
|
RMG Acquisition Corp. III
NASDAQ:RMGCF
|
0.034x |
|
Goldspot Discoveries Corp
V:SPOT
|
-0.022x |
|
AB Electrolux (publ)
ST:ELUX-A
|
0.528x |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
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. Review how much free cash does Derluks Yatirim Holding AS generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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