Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Conversion Efficiency

Latest as of December 2024: -0.312x

Dogan Burda Dergi Yayincilik ve Pazarlama AS cash flow conversion efficiency. 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 ≈ $42.88K USD) by net assets (TL-6.13 Million ≈ $-137.35K 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 Dogan Burda Dergi Yayincilik ve Pazarlama AS (2002–2024)

Cash flow conversion efficiency of Dogan Burda Dergi Yayincilik ve Pazarlama AS from 2002 to 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. View today's stock price for Dogan Burda Dergi Yayincilik ve Pazarlam for real-time trading data and today's change.

Dogan Burda Dergi Yayincilik ve Pazarlama AS Cash Flow Conversion Ratio Explained

Dogan Burda Dergi Yayincilik ve Pazarlama 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.

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. Also see how much is Dogan Burda Dergi Yayincilik ve Pazarlam worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TROOPS Inc NASDAQ:TROO	-0.081x
Mount Gibson Iron Limited F:FWQ	0.169x
CHINA RENAISSANCE HLDGS F:6RN	N/A
Ehang Holdings Ltd NASDAQ:EH	-0.157x
Arkade Developers Ltd NSE:ARKADE	-0.053x
Orion Engineered Carbons SA NYSE:OEC	-0.045x
Exco Technologies Limited TO:XTC	0.053x
FutureFuel Corp NYSE:FF	-0.141x

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. Review DOBUR cash flow after capex ratio 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	TL-6.13 Million ≈ $-137.35K	TL8.16 Million ≈ $182.86K	-1.331x	+17.82%
2023-12-31	TL37.13 Million ≈ $831.71K	TL-60.16 Million ≈ $-1.35 Million	-1.620x	-444.81%
2022-12-31	TL27.32 Million ≈ $611.90K	TL12.84 Million ≈ $287.48K	0.470x	-28.26%
2021-12-31	TL24.37 Million ≈ $545.74K	TL15.96 Million ≈ $357.39K	0.655x	+257.73%
2020-12-31	TL17.25 Million ≈ $386.26K	TL3.16 Million ≈ $70.71K	0.183x	-22.63%
2019-12-31	TL21.90 Million ≈ $490.56K	TL5.18 Million ≈ $116.08K	0.237x	-31.22%
2018-12-31	TL25.02 Million ≈ $560.37K	TL8.61 Million ≈ $192.77K	0.344x	+2386.25%
2017-12-31	TL23.13 Million ≈ $518.06K	TL-348.04K ≈ $-7.80K	-0.015x	-122.30%
2016-12-31	TL26.53 Million ≈ $594.31K	TL1.79 Million ≈ $40.10K	0.067x	+230.85%
2015-12-31	TL34.87 Million ≈ $781.04K	TL711.15K ≈ $15.93K	0.020x	+135.22%
2014-12-31	TL39.90 Million ≈ $893.61K	TL-2.31 Million ≈ $-51.74K	-0.058x	-145.67%
2013-12-31	TL35.41 Million ≈ $793.03K	TL4.49 Million ≈ $100.54K	0.127x	+21.51%
2012-12-31	TL40.64 Million ≈ $910.19K	TL4.24 Million ≈ $94.97K	0.104x	-13.24%
2011-12-31	TL37.41 Million ≈ $837.91K	TL4.50 Million ≈ $100.77K	0.120x	-23.21%
2010-12-31	TL37.48 Million ≈ $839.52K	TL5.87 Million ≈ $131.47K	0.157x	-6.41%
2008-12-31	TL38.98 Million ≈ $873.12K	TL6.52 Million ≈ $146.10K	0.167x	-14.04%
2007-12-31	TL39.76 Million ≈ $890.52K	TL7.74 Million ≈ $173.36K	0.195x	+1802.12%
2006-12-31	TL34.49 Million ≈ $772.53K	TL353.00K ≈ $7.91K	0.010x	-10.34%
2005-12-31	TL34.17 Million ≈ $765.23K	TL390.00K ≈ $8.73K	0.011x	-63.96%
2004-12-31	TL33.91 Million ≈ $759.50K	TL1.07 Million ≈ $24.05K	0.032x	-73.85%
2003-12-31	TL35.63 Million ≈ $798.06K	TL4.32 Million ≈ $96.64K	0.121x	+37.73%
2002-12-31	TL30.94 Trillion ≈ $692.91 Billion	TL2.72 Trillion ≈ $60.92 Billion	0.088x	--

About Dogan Burda Dergi Yayincilik ve Pazarlama AS

IS:DOBUR Turkey Publishing

Market Cap

$223.42 Million

TL9.98 Billion TRY

Market Cap Rank

#15876 Global

#126 in Turkey

Share Price

TL510.00

Change (1 day)

+0.00%

52-Week Range

TL510.00 - TL510.00

All Time High

TL578.00