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. See HEPS net asset quality index to measure how much of total assets are equity-financed.
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. Check D-MARKET Electronic Services & Trading A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Emei Shan Tourism Co Ltd
SHE:000888
|
0.041x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.315x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
Kingsgate Consolidated Ltd
AU:KCN
|
0.153x |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
|
EuroTeleSites AG
VI:ETS
|
0.250x |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
0.001x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
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 market capitalisation.
| 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