Dogan Burda Dergi Yayincilik ve Pazarlama AS (DOBUR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Dogan Burda Dergi Yayincilik ve Pazarlam to measure how much of total assets are equity-financed.

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. Check Dogan Burda Dergi Yayincilik ve Pazarlam earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Asure Software Inc NASDAQ:ASUR	0.014x
Liaoning Kelong Fine ChemicalInc SHE:300405	0.005x
AG Mortgage Investment Trust Inc NYSE:MITT	0.037x
SharonAI Holdings, Inc. Class A Common Stock NASDAQ:SHAZ	-0.046x
Kore Potash Plc AU:KP2	-0.004x
Link Net Tbk JK:LINK	0.115x
Smart Parking Ltd AU:SPZ	0.132x
Crawford & Company NYSE:CRD-B	0.019x

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. For the full company profile with market capitalisation and key ratios, see market value of Dogan Burda Dergi Yayincilik ve Pazarlam.

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

#16143 Global

#175 in Turkey

Share Price

TL510.00

Change (1 day)

+5.32%

52-Week Range

TL304.00 - TL578.00

All Time High

TL578.00