DURUKAN SEKERLEME
Durukan Sekerleme Sanayi ve Ticaret Anonim Sirketi manufactures confectionery products in Turkey. It offers bonbon, coated dragee, gum filled, liquid candy, lollipop, pastille, powder and liquid filled, soft and strip candy products under the DURUKAN, JOX, MOM, PIXIPOPS, PRETTYUP, SUPER DUPER, SWEET ROUTE, U, and WARNING brand names. The company also exports its products. Durukan Sekerleme Sanayi… Read more
DURUKAN SEKERLEME (DURKN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.022x
Based on the latest financial reports, DURUKAN SEKERLEME (DURKN) has a cash flow conversion efficiency ratio of -0.022x as of March 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 (TL-41.74 Million) by net assets (TL1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DURUKAN SEKERLEME - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how DURUKAN SEKERLEME's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DURUKAN SEKERLEME Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DURUKAN SEKERLEME ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honey Badger Silver Inc
OTCQB:HBEIF
|
-0.508x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
NEVDQ
PINK:NEVDQ
|
-0.057x |
|
Newton Golf Company
NASDAQ:NWTG
|
-0.433x |
|
meimaii Technology Co., Ltd
TWO:6473
|
-0.366x |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
GROLLEAU SAS EO -5
F:30U
|
N/A |
|
MODEL
ST:MODEL
|
-0.270x |
Annual Cash Flow Conversion Efficiency for DURUKAN SEKERLEME (2023–2024)
The table below shows the annual cash flow conversion efficiency of DURUKAN SEKERLEME from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.72 Billion | TL-324.71 Million | -0.188x | -1745.87% |
| 2023-12-31 | TL1.07 Billion | TL12.20 Million | 0.011x | -- |