Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi engages in the marketing and partial production of insulation hanger pins, plastic dowels, and cold room nails in Turkey. The company offers polyethylene sheets, pipes, and wicks; XLPE foam insulation products, including dynafoam XPE, adhesive, and aluminum coated crosslinked polyethylene foams; XPS foam insulation products, … Read more
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) has a cash flow conversion efficiency ratio of -0.013x 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 (TL-15.66 Million) by net assets (TL1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESS Tech Inc
NYSE:GWH
|
-1.608x |
|
Latch Inc
NASDAQ:LTCH
|
-0.057x |
|
Ledtech Electronics Corp
TW:6164
|
0.028x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
SkyWorld Development Berhad
KLSE:5315
|
N/A |
|
Apex Equity Holdings Bhd
KLSE:5088
|
-0.045x |
|
Palma Serasih PT
JK:PSGO
|
0.064x |
|
SILVER CROWN ROYALTIES INC.
NEO:SCRI
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.04 Billion | TL255.32 Million | 0.245x | -1.21% |
| 2023-12-31 | TL1.09 Billion | TL271.62 Million | 0.248x | +426.25% |
| 2022-12-31 | TL408.86 Million | TL-31.12 Million | -0.076x | -148.79% |
| 2021-12-31 | TL168.37 Million | TL26.26 Million | 0.156x | +203.89% |
| 2020-12-31 | TL79.77 Million | TL-11.98 Million | -0.150x | -157.95% |
| 2019-12-31 | TL39.27 Million | TL10.18 Million | 0.259x | -8.85% |
| 2018-12-31 | TL31.81 Million | TL9.04 Million | 0.284x | -- |