Deva Holding AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Deva Holding AS cash flow conversion efficiency. Based on the latest financial reports, Deva Holding AS (DEVA) has a cash flow conversion efficiency ratio of 0.058x 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 (TL1.53 Billion ≈ $34.34 Million USD) by net assets (TL26.48 Billion ≈ $593.16 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 Deva Holding AS (2005–2024)

Cash flow conversion efficiency of Deva Holding AS from 2005 to 2024. This chart illustrates how Deva Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DEVA stock price for real-time trading data and today's change.

Deva Holding AS Cash Flow Conversion Ratio Explained

Deva Holding 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.

Deva Holding AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Deva Holding AS ranked by their cash flow conversion efficiency. Also see market cap of Deva Holding AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bourrelier Group SA PA:ALBOU	0.072x
BK Technologies Inc NYSE MKT:BKTI	0.067x
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.001x
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	0.000x
Bsm Chemical Co Ltd SHE:300796	0.056x
WONIK Materials Co.Ltd KQ:104830	0.029x
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x
Biofarm Bucure RO:BIO	0.052x

Annual Cash Flow Conversion Efficiency for Deva Holding AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Deva Holding AS from 2005 to 2024. Review Deva Holding AS free cash flow efficiency 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
2024-12-31	TL20.81 Billion ≈ $466.11 Million	TL5.07 Billion ≈ $113.50 Million	0.243x	-27.39%
2023-12-31	TL21.34 Billion ≈ $478.04 Million	TL7.16 Billion ≈ $160.30 Million	0.335x	+61.80%
2022-12-31	TL3.94 Billion ≈ $88.17 Million	TL815.91 Million ≈ $18.27 Million	0.207x	-54.69%
2021-12-31	TL2.73 Billion ≈ $61.10 Million	TL1.25 Billion ≈ $27.95 Million	0.457x	+15.74%
2020-12-31	TL1.63 Billion ≈ $36.61 Million	TL645.98 Million ≈ $14.47 Million	0.395x	-7.66%
2019-12-31	TL1.03 Billion ≈ $23.09 Million	TL441.24 Million ≈ $9.88 Million	0.428x	+143.91%
2018-12-31	TL746.41 Million ≈ $16.72 Million	TL130.98 Million ≈ $2.93 Million	0.175x	-4.20%
2017-12-31	TL605.09 Million ≈ $13.55 Million	TL110.84 Million ≈ $2.48 Million	0.183x	-49.88%
2016-12-31	TL512.85 Million ≈ $11.49 Million	TL187.44 Million ≈ $4.20 Million	0.365x	+86.96%
2015-12-31	TL453.11 Million ≈ $10.15 Million	TL88.58 Million ≈ $1.98 Million	0.195x	+56.38%
2014-12-31	TL411.91 Million ≈ $9.23 Million	TL51.49 Million ≈ $1.15 Million	0.125x	+0.69%
2013-12-31	TL403.05 Million ≈ $9.03 Million	TL50.04 Million ≈ $1.12 Million	0.124x	+618.95%
2012-12-31	TL378.63 Million ≈ $8.48 Million	TL6.54 Million ≈ $146.43K	0.017x	-67.04%
2005-12-31	TL114.50 Million ≈ $2.56 Million	TL6.00 Million ≈ $134.34K	0.052x	--

About Deva Holding AS

IS:DEVA Turkey Drug Manufacturers - Specialty & Generic

Market Cap

$310.23 Million

TL13.85 Billion TRY

Market Cap Rank

#14347 Global

#104 in Turkey

Share Price

TL69.25

Change (1 day)

-1.77%

52-Week Range

TL59.00 - TL105.10

All Time High

TL105.10