Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS (2018–2025)
Cash flow conversion efficiency of Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS from 2018 to 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. View DGNMO share price today for real-time trading data and today's change.
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret 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.
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. Also see how much is Doganlar Mobilya Grubu Imalat Sanayi ve worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeVis Medical Solutions AG
XETRA:M3V
|
0.005x |
|
Arich Enterprise Co Ltd
TWO:4173
|
0.102x |
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
YATRA ONLINE DL-0001
F:26Y
|
-0.006x |
|
Goodyear (Thailand) Public Company Limited
BK:GYT
|
0.033x |
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.041x |
|
Hancom WITH Inc
KQ:054920
|
-0.060x |
|
Emerita Resources Corp
V:EMO
|
-0.047x |
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. Review cash generation quality of Doganlar Mobilya Grubu Imalat Sanayi ve 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 |
|---|---|---|---|---|
| 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