DYO Boya Fabrikalari Sanayi ve Ticaret AS
DYO Boya Fabrikalari Sanayi ve Ticaret A.S. produces and sells paints, varnishes, resins, other surface coatings, and construction and thermal insulation products in Türkiye and internationally. It offers construction paints, furniture paints, industrial paints, defense industry paints, coil coatings, automotive repair paints, marine paints, powder coatings, protective coatings, thermal insulatio… Read more
DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.139x
Based on the latest financial reports, DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) has a cash flow conversion efficiency ratio of 0.139x as of June 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 (TL904.45 Million) by net assets (TL6.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DYO Boya Fabrikalari Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how DYO Boya Fabrikalari Sanayi ve Ticaret 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.
DYO Boya Fabrikalari Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DYO Boya Fabrikalari Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
|
Lautan Luas Tbk
JK:LTLS
|
0.029x |
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
BluMetric Environmental Inc.
OTCQX:BLMWF
|
0.104x |
|
Ni Steel
KO:008260
|
-0.022x |
|
Chateau International Development Co Ltd
TW:2722
|
0.005x |
|
SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM
|
N/A |
|
Ainsworth Game Technology Limited
PINK:AINSF
|
-0.080x |
Annual Cash Flow Conversion Efficiency for DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of DYO Boya Fabrikalari Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.98 Billion | TL707.74 Million | 0.118x | -47.59% |
| 2023-12-31 | TL5.23 Billion | TL1.18 Billion | 0.226x | +25998.92% |
| 2022-12-31 | TL1.72 Billion | TL-1.50 Million | -0.001x | -100.39% |
| 2021-12-31 | TL653.09 Million | TL145.14 Million | 0.222x | -73.64% |
| 2020-12-31 | TL302.51 Million | TL255.07 Million | 0.843x | -1.92% |
| 2019-12-31 | TL186.71 Million | TL160.50 Million | 0.860x | +255.15% |
| 2018-12-31 | TL129.97 Million | TL-72.01 Million | -0.554x | -226.90% |
| 2017-12-31 | TL148.91 Million | TL65.01 Million | 0.437x | +97.36% |
| 2016-12-31 | TL119.67 Million | TL26.48 Million | 0.221x | -66.96% |
| 2015-12-31 | TL111.73 Million | TL74.81 Million | 0.670x | +57.12% |
| 2014-12-31 | TL117.58 Million | TL50.10 Million | 0.426x | +146.49% |
| 2013-12-31 | TL95.57 Million | TL16.52 Million | 0.173x | -65.99% |
| 2012-12-31 | TL62.63 Million | TL31.84 Million | 0.508x | +196.60% |
| 2010-12-31 | TL70.08 Million | TL12.01 Million | 0.171x | +135.28% |
| 2009-12-31 | TL69.44 Million | TL5.06 Million | 0.073x | -45.77% |
| 2008-12-31 | TL48.84 Million | TL6.56 Million | 0.134x | +2669.50% |
| 2007-12-31 | TL80.40 Million | TL390.00K | 0.005x | -97.24% |
| 2005-12-31 | TL49.52 Million | TL8.71 Million | 0.176x | -- |