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. Also see Desa Deri Sanayi ve Ticaret AS (DESA) total market value for the company's overall valuation and market capitalisation.

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. Explore DESA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ester Industries Limited NSE:ESTER	0.033x
Mdevice KQ:226590	-0.082x
Polytec Holding AG VI:PYT	0.182x
Synergy Green Industries Limited NSE:SGIL	0.056x
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x
Axis Corporation TWO:6292	0.190x
Lee Ku Ind KO:025820	0.156x
Immobile WAR:GKI	0.215x

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. View DESA stock price for real-time trading data and today's change.

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

$98.88 Million

TL4.41 Billion TRY

Market Cap Rank

#19334 Global

#241 in Turkey

Share Price

TL9.01

Change (1 day)

-0.44%

52-Week Range

TL8.90 - TL15.64

All Time High

TL32.08