Duran-Dogan Basim ve Ambalaj Sanayi AS
Duran Dogan Basim ve Ambalaj Sanayi A.S., together with its subsidiaries, provides packaging products in Turkey, Europe, the United Stated, the Middle East, Africa, the Asia Pacific, and internationally. It provides paper, cardboard, and various plastic materials in rolls and sheets to produce various packaging, printing, chiseling, cutting, gluing, and laminating works on aluminum, metal, tin, e… Read more
Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.120x
Based on the latest financial reports, Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) has a cash flow conversion efficiency ratio of 0.120x 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 (TL176.06 Million) by net assets (TL1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Duran-Dogan Basim ve Ambalaj Sanayi AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Duran-Dogan Basim ve Ambalaj Sanayi 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.
Duran-Dogan Basim ve Ambalaj Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Duran-Dogan Basim ve Ambalaj Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Pac Holdings Bhd
KLSE:4057
|
0.066x |
|
Oricom Inc
KQ:010470
|
0.142x |
|
Ahmad Zaki Resources Bhd
KLSE:7078
|
2.581x |
|
SAI.TECH Global Corporation
NASDAQ:SAI
|
0.032x |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
0.018x |
|
Jervois Global Ltd
AU:JRV
|
-0.038x |
|
InfoBank Corporation
KQ:039290
|
-0.003x |
|
TH International Limited
NASDAQ:THCH
|
0.002x |
Annual Cash Flow Conversion Efficiency for Duran-Dogan Basim ve Ambalaj Sanayi AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Duran-Dogan Basim ve Ambalaj Sanayi AS from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.35 Billion | TL219.33 Million | 0.162x | -49.93% |
| 2023-12-31 | TL1.57 Billion | TL507.39 Million | 0.323x | +34.38% |
| 2022-12-31 | TL476.43 Million | TL114.66 Million | 0.241x | -34.48% |
| 2021-12-31 | TL71.85 Million | TL26.39 Million | 0.367x | -35.01% |
| 2020-12-31 | TL76.81 Million | TL43.41 Million | 0.565x | +89.79% |
| 2019-12-31 | TL70.54 Million | TL21.00 Million | 0.298x | +337.64% |
| 2018-12-31 | TL62.52 Million | TL4.25 Million | 0.068x | -84.15% |
| 2017-12-31 | TL41.74 Million | TL17.92 Million | 0.429x | +1.11% |
| 2016-12-31 | TL14.89 Million | TL6.32 Million | 0.425x | -29.17% |
| 2015-12-31 | TL20.33 Million | TL12.19 Million | 0.599x | +278.66% |
| 2014-12-31 | TL14.68 Million | TL2.32 Million | 0.158x | -30.04% |
| 2013-12-31 | TL13.07 Million | TL2.96 Million | 0.226x | -58.91% |
| 2012-12-31 | TL21.27 Million | TL11.72 Million | 0.551x | +92.93% |
| 2007-12-31 | TL6.85 Million | TL1.96 Million | 0.285x | -79.26% |
| 2004-12-31 | TL2.40 Million | TL3.30 Million | 1.377x | +122.61% |
| 2003-12-31 | TL3.84 Million | TL2.37 Million | 0.618x | -23.43% |
| 2002-12-31 | TL2.97 Million | TL2.40 Million | 0.808x | -- |