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.

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. Read DERIM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Better Life Group Co Ltd TW:1805	-0.049x
Manaksia Steels Limited NSE:MANAKSTEEL	0.096x
Molinos Juan Semino SA BA:SEMI	0.001x
G5 Entertainment publ AB ST:G5EN	0.082x
Red Pine Exploration Inc V:RPX	-0.383x
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	0.025x
Regional Express Holdings Ltd AU:REX	0.063x
Royal Road Minerals Ltd V:RYR	-0.133x

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 DERIM market cap.

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

$45.69 Million

TL2.04 Billion TRY

Market Cap Rank

#22223 Global

#389 in Turkey

Share Price

TL37.78

Change (1 day)

+2.66%

52-Week Range

TL33.50 - TL45.34

All Time High

TL59.00