Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi engages in the manufacture and sale of furniture in Turkey. It manufactures and markets a range of furniture products for living rooms, bedrooms, dining rooms, youth rooms, kitchen, and bathrooms, as well as beds. The company also offers accessories, lighting, decorative items, garden furniture, and home textiles. It provides its prod… Read more
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.184x
Based on the latest financial reports, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a cash flow conversion efficiency ratio of 0.184x 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 (TL420.80 Million) by net assets (TL2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prodways Group SA
PINK:PRWYF
|
0.032x |
|
China Outfitters Holdings Ltd
PINK:COUTF
|
N/A |
|
Findi Ltd
AU:FND
|
-0.237x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Globetronics Tech Bhd
KLSE:7022
|
0.015x |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.116x |
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.19 Billion | TL952.07 Million | 0.298x | -19.60% |
| 2023-12-31 | TL2.58 Billion | TL956.01 Million | 0.371x | -74.20% |
| 2022-12-31 | TL528.59 Million | TL759.46 Million | 1.437x | +38.42% |
| 2021-12-31 | TL194.60 Million | TL201.99 Million | 1.038x | -81.57% |
| 2020-12-31 | TL29.96 Million | TL168.71 Million | 5.632x | +58.05% |
| 2019-12-31 | TL11.99 Million | TL42.72 Million | 3.563x | -70.06% |
| 2018-12-31 | TL-3.69 Million | TL-43.88 Million | 11.899x | -- |