Dogan Burda Dergi Yayincilik ve Pazarlama AS
Dogan Burda Dergi Yayincilik Ve Pazarlama A.S. publishes magazines in Turkey. It publishes magazines in computer and technology, decoration, youth, travel and exploration, human, business and economy, corporate, life and style, fashion and women, special interest, and health and fitness categories in printed and digital formats. The company was incorporated in 1988 and is based in Istanbul, Turke… Read more
Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.312x
Based on the latest financial reports, Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) has a cash flow conversion efficiency ratio of -0.312x as of December 2024.
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 (TL1.91 Million) by net assets (TL-6.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dogan Burda Dergi Yayincilik ve Pazarlama AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Dogan Burda Dergi Yayincilik ve Pazarlama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dogan Burda Dergi Yayincilik ve Pazarlama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dogan Burda Dergi Yayincilik ve Pazarlama AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xintela AB
ST:XINT
|
0.242x |
|
Ornsirin Holding Public
BK:ORN
|
-0.075x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.282x |
|
Red Light Holland Corp
OTCQB:TRUFF
|
-0.048x |
|
Kantone Holdings Limited
PINK:KTHGF
|
0.031x |
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
Excel Force MSC Bhd
KLSE:0065
|
0.043x |
|
Castelbajac Co. Ltd
KQ:308100
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL-6.13 Million | TL8.16 Million | -1.331x | +17.82% |
| 2023-12-31 | TL37.13 Million | TL-60.16 Million | -1.620x | -444.81% |
| 2022-12-31 | TL27.32 Million | TL12.84 Million | 0.470x | -28.26% |
| 2021-12-31 | TL24.37 Million | TL15.96 Million | 0.655x | +257.73% |
| 2020-12-31 | TL17.25 Million | TL3.16 Million | 0.183x | -22.63% |
| 2019-12-31 | TL21.90 Million | TL5.18 Million | 0.237x | -31.22% |
| 2018-12-31 | TL25.02 Million | TL8.61 Million | 0.344x | +2386.25% |
| 2017-12-31 | TL23.13 Million | TL-348.04K | -0.015x | -122.30% |
| 2016-12-31 | TL26.53 Million | TL1.79 Million | 0.067x | +230.85% |
| 2015-12-31 | TL34.87 Million | TL711.15K | 0.020x | +135.22% |
| 2014-12-31 | TL39.90 Million | TL-2.31 Million | -0.058x | -145.67% |
| 2013-12-31 | TL35.41 Million | TL4.49 Million | 0.127x | +21.51% |
| 2012-12-31 | TL40.64 Million | TL4.24 Million | 0.104x | -13.24% |
| 2011-12-31 | TL37.41 Million | TL4.50 Million | 0.120x | -23.21% |
| 2010-12-31 | TL37.48 Million | TL5.87 Million | 0.157x | -6.41% |
| 2008-12-31 | TL38.98 Million | TL6.52 Million | 0.167x | -14.04% |
| 2007-12-31 | TL39.76 Million | TL7.74 Million | 0.195x | +1802.12% |
| 2006-12-31 | TL34.49 Million | TL353.00K | 0.010x | -10.34% |
| 2005-12-31 | TL34.17 Million | TL390.00K | 0.011x | -63.96% |
| 2004-12-31 | TL33.91 Million | TL1.07 Million | 0.032x | -73.85% |
| 2003-12-31 | TL35.63 Million | TL4.32 Million | 0.121x | +37.73% |
| 2002-12-31 | TL30.94 Trillion | TL2.72 Trillion | 0.088x | -- |