Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-350.65K USD) by net assets (TL1.24 Billion ≈ $27.85 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 defensive interval ratio of Dinamik Isi Makina Yalitim Malzemeleri S to measure how many days the company can operate on defensive assets alone.

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.

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
Beyaz Filo Oto Kiralama AS IS:BEYAZ	-0.268x
Bridgford Foods Corporation NASDAQ:BRID	-0.055x
SEOWONINTECH.Co.Ltd KQ:093920	0.008x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
Mobase Co Ltd KQ:101330	0.065x
Susco Public Company Limited BK:SUSCO	0.112x
Panache Digilife Limited NSE:PANACHE	0.050x
Skane mollan AB ST:SKMO	0.022x

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. For the full company profile with market capitalisation and key ratios, see Dinamik Isi Makina Yalitim Malzemeleri S stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.04 Billion ≈ $23.31 Million	TL255.32 Million ≈ $5.72 Million	0.245x	-1.21%
2023-12-31	TL1.09 Billion ≈ $24.50 Million	TL271.62 Million ≈ $6.08 Million	0.248x	+426.25%
2022-12-31	TL408.86 Million ≈ $9.16 Million	TL-31.12 Million ≈ $-696.92K	-0.076x	-148.79%
2021-12-31	TL168.37 Million ≈ $3.77 Million	TL26.26 Million ≈ $588.24K	0.156x	+203.89%
2020-12-31	TL79.77 Million ≈ $1.79 Million	TL-11.98 Million ≈ $-268.27K	-0.150x	-157.95%
2019-12-31	TL39.27 Million ≈ $879.58K	TL10.18 Million ≈ $227.91K	0.259x	-8.85%
2018-12-31	TL31.81 Million ≈ $712.45K	TL9.04 Million ≈ $202.54K	0.284x	--

About Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS

IS:DNISI Turkey Specialty Chemicals

Market Cap

$61.62 Million

TL2.75 Billion TRY

Market Cap Rank

#21140 Global

#346 in Turkey

Share Price

TL22.98

Change (1 day)

-0.35%

52-Week Range

TL18.48 - TL24.80

All Time High

TL29.44