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

Latest 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 ≈ $-3.21 Million USD) by net assets (TL3.70 Billion ≈ $82.90 Million USD). 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. Read total liabilities of Desa Deri Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.

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
Tucows Inc. TO:TC	-0.011x
centrotherm international AG F:CTNK	0.077x
Orthocell Ltd AU:OCC	-0.211x
Teladan Setia Group Bhd KLSE:0230	0.033x
CVC Ltd AU:CVC	-0.098x
PHX Minerals Inc NYSE:PHX	0.034x
Thai Rayon Public Company Limited BK:TR	-0.018x
KT Hitel Corporation. Limited KQ:036030	0.089x

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. 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
2024-12-31	TL2.68 Billion ≈ $60.00 Million	TL-87.24 Million ≈ $-1.95 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

$165.06 Million

TL7.37 Billion TRY

Market Cap Rank

#17272 Global

#231 in Turkey

Share Price

TL15.04

Change (1 day)

+2.31%

52-Week Range

TL8.39 - TL16.33

All Time High

TL32.08