Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) - Cash Flow Conversion Efficiency
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 ≈ $3.94 Million USD) by net assets (TL1.47 Billion ≈ $32.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Duran-Dogan Basim ve Ambalaj Sanayi AS (DURDO) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
Veem Ltd
AU:VEE
|
0.046x |
|
Agripure Holdings Public Company Limited
BK:APURE
|
-0.003x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
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. For the full company profile with market capitalisation and key ratios, see DURDO company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.35 Billion ≈ $30.34 Million |
TL219.33 Million ≈ $4.91 Million |
0.162x | -49.93% |
| 2023-12-31 | TL1.57 Billion ≈ $35.14 Million |
TL507.39 Million ≈ $11.36 Million |
0.323x | +34.38% |
| 2022-12-31 | TL476.43 Million ≈ $10.67 Million |
TL114.66 Million ≈ $2.57 Million |
0.241x | -34.48% |
| 2021-12-31 | TL71.85 Million ≈ $1.61 Million |
TL26.39 Million ≈ $591.05K |
0.367x | -35.01% |
| 2020-12-31 | TL76.81 Million ≈ $1.72 Million |
TL43.41 Million ≈ $972.21K |
0.565x | +89.79% |
| 2019-12-31 | TL70.54 Million ≈ $1.58 Million |
TL21.00 Million ≈ $470.43K |
0.298x | +337.64% |
| 2018-12-31 | TL62.52 Million ≈ $1.40 Million |
TL4.25 Million ≈ $95.27K |
0.068x | -84.15% |
| 2017-12-31 | TL41.74 Million ≈ $934.83K |
TL17.92 Million ≈ $401.27K |
0.429x | +1.11% |
| 2016-12-31 | TL14.89 Million ≈ $333.49K |
TL6.32 Million ≈ $141.58K |
0.425x | -29.17% |
| 2015-12-31 | TL20.33 Million ≈ $455.37K |
TL12.19 Million ≈ $272.93K |
0.599x | +278.66% |
| 2014-12-31 | TL14.68 Million ≈ $328.70K |
TL2.32 Million ≈ $52.03K |
0.158x | -30.04% |
| 2013-12-31 | TL13.07 Million ≈ $292.71K |
TL2.96 Million ≈ $66.23K |
0.226x | -58.91% |
| 2012-12-31 | TL21.27 Million ≈ $476.51K |
TL11.72 Million ≈ $262.41K |
0.551x | +92.93% |
| 2007-12-31 | TL6.85 Million ≈ $153.40K |
TL1.96 Million ≈ $43.79K |
0.285x | -79.26% |
| 2004-12-31 | TL2.40 Million ≈ $53.64K |
TL3.30 Million ≈ $73.84K |
1.377x | +122.61% |
| 2003-12-31 | TL3.84 Million ≈ $85.98K |
TL2.37 Million ≈ $53.17K |
0.618x | -23.43% |
| 2002-12-31 | TL2.97 Million ≈ $66.61K |
TL2.40 Million ≈ $53.80K |
0.808x | -- |
About 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