Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (DGNMO) has a cash flow conversion efficiency ratio of -0.019x as of June 2026. 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-31.06 Million ≈ $-695.60K USD) by net assets (TL1.65 Billion ≈ $37.04 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 Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) market capitalisation for the company's overall valuation and market capitalisation.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2025)
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.
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. Explore Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sangsangin Industry Co. Ltd.
KQ:101000
|
-0.035x |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.182x |
|
Display Tech Co. Ltd
KQ:066670
|
0.023x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
Dividend Select 15 Corp
TO:DS
|
0.006x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 2025. View DGNMO stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL1.39 Billion ≈ $31.21 Million |
TL23.63 Million ≈ $529.14K |
0.017x | -94.31% |
| 2024-12-31 | TL4.18 Billion ≈ $93.65 Million |
TL1.25 Billion ≈ $27.91 Million |
0.298x | -19.60% |
| 2023-12-31 | TL2.58 Billion ≈ $57.76 Million |
TL956.01 Million ≈ $21.41 Million |
0.371x | -74.20% |
| 2022-12-31 | TL528.59 Million ≈ $11.84 Million |
TL759.46 Million ≈ $17.01 Million |
1.437x | +38.42% |
| 2021-12-31 | TL194.60 Million ≈ $4.36 Million |
TL201.99 Million ≈ $4.52 Million |
1.038x | -81.57% |
| 2020-12-31 | TL29.96 Million ≈ $670.99K |
TL168.71 Million ≈ $3.78 Million |
5.632x | +58.05% |
| 2019-12-31 | TL11.99 Million ≈ $268.52K |
TL42.72 Million ≈ $956.77K |
3.563x | -70.06% |
| 2018-12-31 | TL-3.69 Million ≈ $-82.60K |
TL-43.88 Million ≈ $-982.90K |
11.899x | -- |
About 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 provides accessories, lighting, decorative items, garden furniture, and home textiles. It offers its products … Read more