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.

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. Read DNISI total liabilities for a breakdown of total debt and financial obligations.

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
KWG Group Holdings Limited F:KOU	0.043x
Sambu Const KO:001470	-0.064x
An Phat Holdings JSC VN:APH	0.051x
LondonMetric Property Plc LSE:LMP	0.025x
INTER RAO Lietuva AB WAR:IRL	0.213x
Clipper Realty Inc NYSE:CLPR	-0.076x
Wisekey International Holding AG SW:WIHN	-0.118x
ONDINE BIOMEDICAL INC.CDI F:VF5	N/A

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

$53.95 Million

TL2.41 Billion TRY

Market Cap Rank

#21605 Global

#368 in Turkey

Share Price

TL20.12

Change (1 day)

+0.65%

52-Week Range

TL18.70 - TL24.80

All Time High

TL29.44