Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.013x

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS 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.

Cash Flow Conversion Efficiency of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS (2018–2024)

Cash flow conversion efficiency of Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS from 2018 to 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. View DNISI stock price and chart for real-time trading data and today's change.

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DNISI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kwang Hee Self-Administered Real Estate KO:140910	-0.011x
Daekyo Co Ltd KO:019685	0.035x
Pharmena S.A. WAR:PHR	-0.078x
Aban Offshore Limited NSE:ABAN	0.002x
Clean Air Metals Inc V:AIR	-0.013x
Vaishali Pharma Limited NSE:VAISHALI	0.030x
Substrate AI S.A. MC:SAI	0.010x
The European Smaller Companies Trust PLC LSE:ESCT	0.015x

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. Review DNISI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.06 Million

TL404.68 Million TRY

Market Cap Rank

#27201 Global

#451 in Turkey

Share Price

TL3.38

Change (1 day)

-6.11%

52-Week Range

TL3.38 - TL24.44

All Time High

TL29.44