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 0.184x 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 ≈ $9.42 Million USD) by net assets (TL2.29 Billion ≈ $51.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DGNMO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Empress Royalty Corp
V:EMPR
|
0.029x |
|
Huang Long Development Co Ltd
TWO:3512
|
0.102x |
|
AV Tech Corp
TW:8072
|
-0.020x |
|
STX Corporation
KO:011810
|
-0.060x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Kaulin Mfg
TW:1531
|
0.024x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
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. For the full company profile with market capitalisation and key ratios, see Doganlar Mobilya Grubu Imalat Sanayi ve (DGNMO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.19 Billion ≈ $71.55 Million |
TL952.07 Million ≈ $21.32 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 also offers accessories, lighting, decorative items, garden furniture, and home textiles. It provides its prod… Read more