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.

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. Read Dogan Burda Dergi Yayincilik ve Pazarlam (DOBUR) total liabilities for a breakdown of total debt and financial obligations.

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
Medallion Metals Ltd AU:MM8	-0.155x
Wendell Industrial Co. Ltd TWO:6761	0.048x
Terra Metals Ltd AU:TM1	-0.001x
CHINA RENAISSANCE HLDGS F:6RN	N/A
Iron Force Industrial Co Ltd TW:2228	0.080x
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.003x
Mediwound Ltd NASDAQ:MDWD	-0.044x
Paiho Shih Holdings Corp TW:8404	0.039x

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 DOBUR company net worth.

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

#16160 Global

#189 in Turkey

Share Price

TL510.00

Change (1 day)

+5.32%

52-Week Range

TL281.00 - TL578.00

All Time High

TL578.00