DYO Boya Fabrikalari Sanayi ve Ticaret AS (DYOBY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.26 Million USD) by net assets (TL6.50 Billion ≈ $145.51 Million USD). 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 (2005–2025)

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. Read debt load of DYO Boya Fabrikalari Sanayi ve Ticaret A for a breakdown of total debt and financial obligations.

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
Orient Technologies Limited NSE:ORIENTTECH	N/A
China Glaze Co Ltd TW:1809	0.003x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.016x
Comet Ridge Ltd AU:COI	-0.051x
Central Proteina Prima Tbk JK:CPRO	0.013x
Eidesvik Offshore ASA OL:EIOF	0.093x
Century Land Joint Stock Company VN:CRE	-0.007x
Deleum Bhd KLSE:5132	0.209x

Annual Cash Flow Conversion Efficiency for DYO Boya Fabrikalari Sanayi ve Ticaret AS (2005–2025)

The table below shows the annual cash flow conversion efficiency of DYO Boya Fabrikalari Sanayi ve Ticaret AS from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of DYO Boya Fabrikalari Sanayi ve Ticaret A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL7.37 Billion ≈ $165.14 Million	TL2.01 Billion ≈ $45.05 Million	0.273x	+129.46%
2024-12-31	TL7.83 Billion ≈ $175.34 Million	TL930.78 Million ≈ $20.85 Million	0.119x	-47.35%
2023-12-31	TL5.23 Billion ≈ $117.19 Million	TL1.18 Billion ≈ $26.46 Million	0.226x	+25998.92%
2022-12-31	TL1.72 Billion ≈ $38.61 Million	TL-1.50 Million ≈ $-33.66K	-0.001x	-100.39%
2021-12-31	TL653.09 Million ≈ $14.63 Million	TL145.14 Million ≈ $3.25 Million	0.222x	-73.64%
2020-12-31	TL302.51 Million ≈ $6.78 Million	TL255.07 Million ≈ $5.71 Million	0.843x	-1.92%
2019-12-31	TL186.71 Million ≈ $4.18 Million	TL160.50 Million ≈ $3.59 Million	0.860x	+255.15%
2018-12-31	TL129.97 Million ≈ $2.91 Million	TL-72.01 Million ≈ $-1.61 Million	-0.554x	-226.90%
2017-12-31	TL148.91 Million ≈ $3.34 Million	TL65.01 Million ≈ $1.46 Million	0.437x	+97.36%
2016-12-31	TL119.67 Million ≈ $2.68 Million	TL26.48 Million ≈ $592.97K	0.221x	-66.96%
2015-12-31	TL111.73 Million ≈ $2.50 Million	TL74.81 Million ≈ $1.68 Million	0.670x	+57.12%
2014-12-31	TL117.58 Million ≈ $2.63 Million	TL50.10 Million ≈ $1.12 Million	0.426x	+146.49%
2013-12-31	TL95.57 Million ≈ $2.14 Million	TL16.52 Million ≈ $370.03K	0.173x	-65.99%
2012-12-31	TL62.63 Million ≈ $1.40 Million	TL31.84 Million ≈ $713.16K	0.508x	+196.60%
2010-12-31	TL70.08 Million ≈ $1.57 Million	TL12.01 Million ≈ $269.02K	0.171x	+135.28%
2009-12-31	TL69.44 Million ≈ $1.56 Million	TL5.06 Million ≈ $113.31K	0.073x	-45.77%
2008-12-31	TL48.84 Million ≈ $1.09 Million	TL6.56 Million ≈ $146.95K	0.134x	+2669.50%
2007-12-31	TL80.40 Million ≈ $1.80 Million	TL390.00K ≈ $8.73K	0.005x	-97.24%
2005-12-31	TL49.52 Million ≈ $1.11 Million	TL8.71 Million ≈ $195.17K	0.176x	--

About DYO Boya Fabrikalari Sanayi ve Ticaret AS

IS:DYOBY Turkey Specialty Chemicals

Market Cap

$135.19 Million

TL6.04 Billion TRY

Market Cap Rank

#18036 Global

#251 in Turkey

Share Price

TL20.12

Change (1 day)

-7.71%

52-Week Range

TL12.36 - TL21.80

All Time High

TL30.76