D-MARKET Electronic Services & Trading ADR (HEPS) - 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.
D-MARKET Electronic Services & Trading ADR - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how D-MARKET Electronic Services & Trading ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read D-MARKET Electronic Services & Trading A total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
|
Talon Metals Corp
TO:TLO
|
-0.005x |
|
Konka Group Co Ltd
SHE:000016
|
-0.437x |
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
|
Ronglian Group Ltd
SHE:002642
|
-0.030x |
|
Sweetgreen Inc
NYSE:SG
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see D-MARKET Electronic Services & Trading A stock valuation.
| 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