Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. engages in the production of bakery products in Turkey, USA, Denmark, Canada, and Internationally. The company offers bagels, pastries, rolls, sandwiches, pizzas, pastries, croissants, cakes, simits, buns, boreks, cookies, breads, wraps. It also engages in the wholesale and retail activities. Dmr Unlu Mamuller Uretim Gida Toptan Perakend… Read more
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.082x
Based on the latest financial reports, Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (DMRGD) has a cash flow conversion efficiency ratio of -0.082x as of June 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 (TL-155.70 Million) by net assets (TL1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
STLLR Gold Inc
OTCQX:STLRF
|
-0.045x |
|
Briscoe Group Australasia Ltd
AU:BGP
|
0.076x |
|
Kamada
NASDAQ:KMDA
|
0.029x |
|
Adocia
PA:ADOC
|
14.997x |
|
Arcelik AS
IS:ARCLK
|
0.334x |
|
Chip Hope Co. Ltd
TWO:8084
|
0.107x |
|
CHEERWIN GRP. -0000002
F:1RQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.45 Billion | TL-116.26 Million | -0.080x | +66.62% |
| 2023-12-31 | TL1.89 Billion | TL-455.23 Million | -0.241x | -1007.30% |
| 2022-12-31 | TL497.09 Million | TL13.18 Million | 0.027x | +111.04% |
| 2021-12-31 | TL110.79 Million | TL-26.60 Million | -0.240x | -811.57% |
| 2020-12-31 | TL3.28 Million | TL110.75K | 0.034x | -- |