Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (DIRIT) has a cash flow conversion efficiency ratio of 0.470x as of December 2019. 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-362.65K ≈ $-8.12K USD) by net assets (TL-771.23K ≈ $-17.27K 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 Diriteks Dirilis Tekstil Sanayi ve Ticar stock valuation for the company's overall valuation and market capitalisation.
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2012–2019)
This chart illustrates how Diriteks Dirilis Tekstil Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diriteks Dirilis Tekstil Sanayi ve Ticar share price for real-time trading data and today's change.
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency. Review cash generation quality of Diriteks Dirilis Tekstil Sanayi ve Ticar to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADCORE INC. O.N.
F:ADQ
|
-0.488x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
|
Lucapa Diamond Company Ltd
AU:LOM
|
-0.039x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
Ho Hup Construction Company
KLSE:5169
|
0.003x |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.019x |
|
Petro-Victory Energy Corp
V:VRY
|
0.095x |
|
SThree plc
LSE:STEM
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Diriteks Dirilis Tekstil Sanayi ve Ticaret AS (2012–2019)
The table below shows the annual cash flow conversion efficiency of Diriteks Dirilis Tekstil Sanayi ve Ticaret AS from 2012 to 2019. Also see Diriteks Dirilis Tekstil Sanayi ve Ticar assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL-771.23K ≈ $-17.27K |
TL-4.55 Million ≈ $-101.93K |
5.901x | +1272.19% |
| 2018-12-31 | TL7.21 Million ≈ $161.58K |
TL-3.63 Million ≈ $-81.34K |
-0.503x | -480.09% |
| 2017-12-31 | TL13.37 Million ≈ $299.54K |
TL-1.16 Million ≈ $-25.99K |
-0.087x | -906.44% |
| 2016-12-31 | TL8.69 Million ≈ $194.69K |
TL-74.95K ≈ $-1.68K |
-0.009x | +96.36% |
| 2015-12-31 | TL13.50 Million ≈ $302.38K |
TL-3.20 Million ≈ $-71.56K |
-0.237x | -31677.86% |
| 2014-12-31 | TL12.01 Million ≈ $268.97K |
TL9.00K ≈ $201.58 |
0.001x | -98.54% |
| 2012-12-31 | TL15.05 Million ≈ $337.13K |
TL773.00K ≈ $17.31K |
0.051x | -- |
About Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells blankets and non-slip carpets in Turkey. Its produces include single, double, and baby blankets. The company is also involved in provision of marketing services; and manufacture of yarn used in blanket and carpet production. Diriteks Dirilis Tekstil Sanayi ve Ticaret A.S. was incorporated in 1996 a… Read more