Desa Deri Sanayi ve Ticaret AS (DESA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.145x

Based on the latest financial reports, Desa Deri Sanayi ve Ticaret AS (DESA) has a cash flow conversion efficiency ratio of 0.145x as of December 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 (TL554.75 Million ≈ $12.42 Million USD) by net assets (TL3.83 Billion ≈ $85.88 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 operational self-sufficiency of Desa Deri Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.

Desa Deri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Desa Deri Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
PPX Mining Corp V:PPX	0.895x
Globe Union Industrial Corp TW:9934	0.044x
Shimmick Corporation Common Stock NASDAQ:SHIM	-0.011x
Chosun Refractories Co Ltd KO:000480	0.032x
Spero Therapeutics Inc NASDAQ:SPRO	-0.141x
Dala Energi AB ST:DE	0.011x
AMREP Corporation NYSE:AXR	0.039x
Graphene Manufacturing Group Ltd V:GMG	-0.208x

Annual Cash Flow Conversion Efficiency for Desa Deri Sanayi ve Ticaret AS (2007–2025)

The table below shows the annual cash flow conversion efficiency of Desa Deri Sanayi ve Ticaret AS from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Desa Deri Sanayi ve Ticaret AS.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL3.83 Billion ≈ $85.88 Million	TL1.00 Billion ≈ $22.41 Million	0.261x	+901.28%
2024-12-31	TL3.51 Billion ≈ $78.53 Million	TL-114.19 Million ≈ $-2.56 Million	-0.033x	-116.39%
2023-12-31	TL2.34 Billion ≈ $52.51 Million	TL465.95 Million ≈ $10.44 Million	0.199x	-43.15%
2022-12-31	TL574.06 Million ≈ $12.86 Million	TL200.68 Million ≈ $4.49 Million	0.350x	-26.43%
2021-12-31	TL207.95 Million ≈ $4.66 Million	TL98.81 Million ≈ $2.21 Million	0.475x	+325.91%
2020-12-31	TL94.58 Million ≈ $2.12 Million	TL-19.89 Million ≈ $-445.60K	-0.210x	-131.22%
2019-12-31	TL93.73 Million ≈ $2.10 Million	TL63.14 Million ≈ $1.41 Million	0.674x	+189.21%
2018-12-31	TL75.49 Million ≈ $1.69 Million	TL17.58 Million ≈ $393.85K	0.233x	+128.90%
2017-12-31	TL69.92 Million ≈ $1.57 Million	TL7.11 Million ≈ $159.36K	0.102x	+137.15%
2016-12-31	TL49.68 Million ≈ $1.11 Million	TL-13.61 Million ≈ $-304.83K	-0.274x	-33.85%
2015-12-31	TL63.54 Million ≈ $1.42 Million	TL-13.00 Million ≈ $-291.27K	-0.205x	-235.51%
2014-12-31	TL68.10 Million ≈ $1.53 Million	TL10.29 Million ≈ $230.38K	0.151x	+66.31%
2011-12-31	TL58.02 Million ≈ $1.30 Million	TL5.27 Million ≈ $118.01K	0.091x	-51.24%
2007-12-31	TL65.61 Million ≈ $1.47 Million	TL12.22 Million ≈ $273.67K	0.186x	--

About Desa Deri Sanayi ve Ticaret AS

IS:DESA Turkey Footwear & Accessories

Market Cap

$132.03 Million

TL5.89 Billion TRY

Market Cap Rank

#18210 Global

#252 in Turkey

Share Price

TL12.03

Change (1 day)

-2.20%

52-Week Range

TL9.23 - TL16.33

All Time High

TL32.08