Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey. Its products include leather jackets and coats, briefcases, bags, clutch and portfolio products, socks, care products, backpacks, belts, wallets, and socks care products, as well as sneakers, boots, casual and classic shoes, loafers, espadrilles, sandals, slippers, heels… Read more
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.136x
Based on the latest financial reports, Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) has a cash flow conversion efficiency ratio of -0.136x as of December 2019.
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-10.49 Million) by net assets (TL77.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Item 9 Labs Corp
PINK:INLB
|
0.003x |
|
HIGHLIGHT COMMUNICA (HLG.SG)
STU:HLG
|
N/A |
|
ZJLD Group Inc.
F:LH6
|
N/A |
|
Mercuries F&B Co., Ltd.
TW:7705
|
N/A |
|
REALTECH - Dusseldorf Stock Exchang
DU:RTC
|
N/A |
|
SPORTING
MU:SCG
|
N/A |
|
MAENDELEO BANK PLC
DSE:MBP
|
N/A |
|
The Stephan Co
PINK:SPCO
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL410.75 Million | TL58.31 Million | 0.142x | +221.24% |
| 2023-12-31 | TL230.96 Million | TL10.21 Million | 0.044x | -94.40% |
| 2022-12-31 | TL137.56 Million | TL108.48 Million | 0.789x | -45.83% |
| 2021-12-31 | TL73.77 Million | TL107.41 Million | 1.456x | +1602.81% |
| 2020-12-31 | TL71.81 Million | TL-6.96 Million | -0.097x | -1472.95% |
| 2019-12-31 | TL77.31 Million | TL545.56K | 0.007x | -99.30% |
| 2018-12-31 | TL40.78 Million | TL41.08 Million | 1.007x | +203.72% |
| 2017-12-31 | TL43.32 Million | TL-42.08 Million | -0.971x | -757.11% |
| 2016-12-31 | TL42.72 Million | TL-4.84 Million | -0.113x | +11.81% |
| 2015-12-31 | TL36.82 Million | TL-4.73 Million | -0.128x | -159.52% |
| 2014-12-31 | TL31.16 Million | TL6.72 Million | 0.216x | +853.65% |
| 2005-12-31 | TL7.55 Million | TL171.00K | 0.023x | -- |