Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Derimod Konfeksiyon Ayakkabi Deri Sanayi to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bowim S.A. WAR:BOW	0.090x
DAEMO Engineering Co. Ltd KQ:317850	0.068x
SJM Co Ltd KO:123700	0.023x
Mural Oncology plc NASDAQ:MURA	-0.335x
Playside Studios Ltd AU:PLY	0.100x
Cipherlab Co Ltd TWO:6160	-0.064x
Heimstaden AB Pfd. ST:HEIM-PREF	0.008x
LPS Brasil - Consultoria de Imóveis S.A SA:LPSB3	0.085x

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. View current stock price of Derimod Konfeksiyon Ayakkabi Deri Sanayi for real-time trading data and today's change.

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

$35.34 Million

TL1.58 Billion TRY

Market Cap Rank

#23299 Global

#364 in Turkey

Share Price

TL29.22

Change (1 day)

-2.01%

52-Week Range

TL29.22 - TL43.22

All Time High

TL59.00