D-MARKET Electronic Services & Trading ADR Cash Flow Conversion Efficiency
D-MARKET Electronic Services & Trading ADR cash flow conversion efficiency. Based on the latest financial reports, D-MARKET Electronic Services & Trading ADR (HEPS) has a cash flow conversion efficiency ratio of 0.043x 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 ($37.42 Million) by net assets ($862.22 Million). 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 D-MARKET Electronic Services & Trading ADR (2018–2024)
Cash flow conversion efficiency of D-MARKET Electronic Services & Trading ADR from 2018 to 2024. This chart illustrates how D-MARKET Electronic Services & Trading ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HEPS live share price for real-time trading data and today's change.
D-MARKET Electronic Services & Trading ADR Cash Flow Conversion Ratio Explained
D-MARKET Electronic Services & Trading ADR 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.
D-MARKET Electronic Services & Trading ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of D-MARKET Electronic Services & Trading ADR ranked by their cash flow conversion efficiency. Also see market cap of D-MARKET Electronic Services & Trading A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK
|
0.079x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Cendes Co Ltd Class A
SHE:300492
|
-0.026x |
|
Pakuwon Jati Tbk
JK:PWON
|
0.026x |
|
LOGAN GROUP HD -10
F:5LP
|
N/A |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
Annual Cash Flow Conversion Efficiency for D-MARKET Electronic Services & Trading ADR (2018–2024)
The table below shows the annual cash flow conversion efficiency of D-MARKET Electronic Services & Trading ADR from 2018 to 2024. Review how much free cash does D-MARKET Electronic Services & Trading A generate 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 | $3.32 Billion | $18.25 Million | 0.005x | -73.56% |
| 2023-12-31 | $4.77 Billion | $99.09 Million | 0.021x | +373.19% |
| 2022-12-31 | $3.37 Billion | $-25.60 Million | -0.008x | +24.66% |
| 2021-12-31 | $4.81 Billion | $-48.58 Million | -0.010x | +66.55% |
| 2020-12-31 | $-787.33 Million | $23.76 Million | -0.030x | +97.42% |
| 2019-12-31 | $-310.83 Million | $363.78 Million | -1.170x | -149.08% |
| 2018-12-31 | $-358.00 Million | $168.21 Million | -0.470x | -- |
About D-MARKET Electronic Services & Trading ADR
D-Market Elektronik Hizmetler ve Ticaret A.S. operates e-commerce platforms in Turkey. The company operates www.hepsiburada.com, a retail website that provides electronics and non-electronics products, such as books, sports, toys, kids and baby products, cosmetics, furniture, etc. It also operates Hepsiburada Market, an app-in-app initiative and on-demand delivery service; HepsiJet that provides … Read more