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. Also see Dinamik Isi Makina Yalitim Malzemeleri S (DNISI) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Dinamik Isi Makina Yalitim Malzemeleri S earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold By Gold
PA:ALGLD
|
0.083x |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
0.869x |
|
GULLBERG+JANSSON AB
F:9D7
|
-0.099x |
|
KSG Agro SA
WAR:KSG
|
0.238x |
|
Paos Holdings Bhd
KLSE:5022
|
0.001x |
|
Mcphersons Ltd
AU:MCP
|
0.083x |
|
Iconovo
ST:ICO
|
-0.057x |
|
Elysee Development Corp
V:ELC
|
0.139x |
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. View current stock price of Dinamik Isi Makina Yalitim Malzemeleri S for real-time trading data and today's change.
| 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