Desa Deri Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.145x

Desa Deri Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Desa Deri Sanayi ve Ticaret AS from 2007 to 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. View DESA share price today for real-time trading data and today's change.

Desa Deri Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Desa Deri Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Desa Deri Sanayi ve Ticaret AS stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kura Sushi Asia Co Ltd TWO:2754	0.160x
Ifishdeco PT JK:IFSH	0.057x
CURATIS N AG SW:CURN	-0.024x
Polaryx Therapeutics, Inc. Common Stock NASDAQ:PLYX	-0.125x
Eastwood Bio-Medical Canada Inc V:EBM	-0.001x
Tae Kyung Ind KO:015890	0.011x
Smiths Group PLC LSE:SMIN	0.073x
Laramide Resources Ltd. TO:LAM	-0.006x

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. Review cash generation quality of Desa Deri Sanayi ve Ticaret AS to assess how much free cash flow the company generates relative to operating cash flow.

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

$89.55 Million

TL4.00 Billion TRY

Market Cap Rank

#19386 Global

#222 in Turkey

Share Price

TL8.16

Change (1 day)

-0.61%

52-Week Range

TL7.67 - TL15.28

All Time High

TL32.08