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. See DERIM equity financing ratio to measure how much of total assets are equity-financed.

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. Check Derimod Konfeksiyon Ayakkabi Deri Sanayi (DERIM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Triller Group Inc. Common Stock NYSE:ILLR	0.013x
LFE Corporation Bhd KLSE:7170	0.026x
JC Chemical Co. Ltd KQ:137950	0.048x
Halcyon Technology Public Company Limited BK:HTECH	0.022x
Petershill Partners PLC LSE:PHLL	0.014x
KB SPAC 7 KQ:214270	-0.097x
M K Land Holdings Bhd KLSE:8893	-0.012x
Omesti Bhd KLSE:9008	-0.218x

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. For the full company profile with market capitalisation and key ratios, see market cap of Derimod Konfeksiyon Ayakkabi Deri Sanayi.

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

$40.88 Million

TL1.83 Billion TRY

Market Cap Rank

#22676 Global

#380 in Turkey

Share Price

TL33.80

Change (1 day)

-2.14%

52-Week Range

TL33.50 - TL45.34

All Time High

TL59.00