Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) - 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. See defensive interval ratio of Derimod Konfeksiyon Ayakkabi Deri Sanayi to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuperCom Ltd
F:50S
|
-0.056x |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.108x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
|
York Timber Holdings Ltd
JSE:YRK
|
0.024x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
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
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