Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (DNISI) - Cash Flow Conversion Efficiency
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 Dinamik Isi Makina Yalitim Malzemeleri S balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Dinamik Isi Makina Yalitim Malzemeleri S to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SuperCom Ltd
F:50S
|
-0.056x |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.017x |
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
Klotho Neurosciences, Inc.
NASDAQ:KLTO
|
-0.110x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
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 (DNISI) market capitalisation.
| 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
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