Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2019: -0.136x

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $-234.91K USD) by net assets (TL77.31 Million ≈ $1.73 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 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (2005–2024)

Cash flow conversion efficiency of Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS from 2005 to 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. View DERIM stock price for real-time trading data and today's change.

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret 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.

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. Also see Derimod Konfeksiyon Ayakkabi Deri Sanayi stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gromutual Bhd KLSE:9962	-0.015x
Sierra Nevada Gold Inc AU:SNX	-0.044x
Panda Eco System Berhad KLSE:0290	0.032x
European Metals Holdings Ltd AU:EMH	-0.036x
GeneReach Biotechnology TWO:4171	0.011x
Safari World PLC BK:SAFARI	0.111x
Barunson Co. Ltd KQ:018700	-0.038x
Inmofam 99 SOCIMI SA MC:YINM	-0.021x

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. Review Derimod Konfeksiyon Ayakkabi Deri Sanayi free cash flow efficiency 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
2024-12-31	TL410.75 Million ≈ $9.20 Million	TL58.31 Million ≈ $1.31 Million	0.142x	+221.24%
2023-12-31	TL230.96 Million ≈ $5.17 Million	TL10.21 Million ≈ $228.60K	0.044x	-94.40%
2022-12-31	TL137.56 Million ≈ $3.08 Million	TL108.48 Million ≈ $2.43 Million	0.789x	-45.83%
2021-12-31	TL73.77 Million ≈ $1.65 Million	TL107.41 Million ≈ $2.41 Million	1.456x	+1602.81%
2020-12-31	TL71.81 Million ≈ $1.61 Million	TL-6.96 Million ≈ $-155.82K	-0.097x	-1472.95%
2019-12-31	TL77.31 Million ≈ $1.73 Million	TL545.56K ≈ $12.22K	0.007x	-99.30%
2018-12-31	TL40.78 Million ≈ $913.36K	TL41.08 Million ≈ $920.03K	1.007x	+203.72%
2017-12-31	TL43.32 Million ≈ $970.36K	TL-42.08 Million ≈ $-942.42K	-0.971x	-757.11%
2016-12-31	TL42.72 Million ≈ $956.79K	TL-4.84 Million ≈ $-108.42K	-0.113x	+11.81%
2015-12-31	TL36.82 Million ≈ $824.70K	TL-4.73 Million ≈ $-105.96K	-0.128x	-159.52%
2014-12-31	TL31.16 Million ≈ $697.81K	TL6.72 Million ≈ $150.62K	0.216x	+853.65%
2005-12-31	TL7.55 Million ≈ $169.21K	TL171.00K ≈ $3.83K	0.023x	--

About Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS

IS:DERIM Turkey Footwear & Accessories

Market Cap

$26.87 Million

TL1.20 Billion TRY

Market Cap Rank

#23919 Global

#370 in Turkey

Share Price

TL22.22

Change (1 day)

+1.74%

52-Week Range

TL18.52 - TL43.22

All Time High

TL59.00