Desa Deri Sanayi ve Ticaret AS
Desa Deri Sanayi ve Ticaret A.S. manufactures and sells leather and leather products in Turkey. It offers leather jackets, clothing, shoes, bags and accessories, backpacks, suitcases, and other leather accessories for men and women. The company markets and sells its products through wholesale and retail sales channels, as well as through online store. It also exports its products. The company was… Read more
Desa Deri Sanayi ve Ticaret AS (DESA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Desa Deri Sanayi ve Ticaret AS (DESA) has a cash flow conversion efficiency ratio of -0.039x as of September 2025.
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-143.22 Million) by net assets (TL3.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desa Deri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Desa Deri Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Desa Deri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desa Deri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTOZONE - Dusseldorf Stock Exchang
DU:AZ5
|
-0.225x |
|
Chememan Public Company Limited
BK:CMAN
|
0.036x |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.025x |
|
HRS Co. Ltd
KQ:036640
|
0.031x |
|
MAG Holdings Berhad
KLSE:0095
|
-0.178x |
Annual Cash Flow Conversion Efficiency for Desa Deri Sanayi ve Ticaret AS (2007–2024)
The table below shows the annual cash flow conversion efficiency of Desa Deri Sanayi ve Ticaret AS from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.68 Billion | TL-87.24 Million | -0.033x | -116.39% |
| 2023-12-31 | TL2.34 Billion | TL465.95 Million | 0.199x | -43.15% |
| 2022-12-31 | TL574.06 Million | TL200.68 Million | 0.350x | -26.43% |
| 2021-12-31 | TL207.95 Million | TL98.81 Million | 0.475x | +325.91% |
| 2020-12-31 | TL94.58 Million | TL-19.89 Million | -0.210x | -131.22% |
| 2019-12-31 | TL93.73 Million | TL63.14 Million | 0.674x | +189.21% |
| 2018-12-31 | TL75.49 Million | TL17.58 Million | 0.233x | +128.90% |
| 2017-12-31 | TL69.92 Million | TL7.11 Million | 0.102x | +137.15% |
| 2016-12-31 | TL49.68 Million | TL-13.61 Million | -0.274x | -33.85% |
| 2015-12-31 | TL63.54 Million | TL-13.00 Million | -0.205x | -235.51% |
| 2014-12-31 | TL68.10 Million | TL10.29 Million | 0.151x | +66.31% |
| 2011-12-31 | TL58.02 Million | TL5.27 Million | 0.091x | -51.24% |
| 2007-12-31 | TL65.61 Million | TL12.22 Million | 0.186x | -- |