Duran-Dogan Basim ve Ambalaj Sanayi AS Cash Flow Conversion Efficiency
Duran-Dogan Basim ve Ambalaj Sanayi AS 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.
Cash Flow Conversion Efficiency of Duran-Dogan Basim ve Ambalaj Sanayi AS (2002–2024)
Cash flow conversion efficiency of Duran-Dogan Basim ve Ambalaj Sanayi AS from 2002 to 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. View DURDO stock price for real-time trading data and today's change.
Duran-Dogan Basim ve Ambalaj Sanayi AS Cash Flow Conversion Ratio Explained
Duran-Dogan Basim ve Ambalaj Sanayi 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.
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. Also see market value of Duran-Dogan Basim ve Ambalaj Sanayi AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Flange
KO:010100
|
0.060x |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
0.113x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
-0.067x |
|
Nickel 28 Capital Corp
V:NKL
|
0.002x |
|
Jayjun Co Ltd
KO:025620
|
-0.031x |
|
Welltend Technology Corp
TW:3021
|
0.056x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.047x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
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. Review DURDO free cash flow to operating cash 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 | 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