Ditas Dogan Yedek Parca Imalat ve Teknik AS
Ditas Dogan Yedek Parça Imalat ve Teknik A.S. manufactures and sells steering and suspension parts for vehicle manufacturers in Turkey and internationally. It offers rod ends, torque and V-torque rods, idler arms, axial joints, pitman arms, drag links, ball joints, track control arms, and stabilizer links for commercial vehicles and passenger cars. The company was incorporated in 1972 and is base… Read more
Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.443x
Based on the latest financial reports, Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a cash flow conversion efficiency ratio of -0.443x 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 (TL-441.57 Million) by net assets (TL995.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ditas Dogan Yedek Parca Imalat ve Teknik AS - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ditas Dogan Yedek Parca Imalat ve Teknik 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.
Ditas Dogan Yedek Parca Imalat ve Teknik AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ditas Dogan Yedek Parca Imalat ve Teknik AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioNxt Solutions Inc.
OTCQB:BNXTF
|
0.244x |
|
5paisa Capital Ltd
NSE:5PAISA
|
-0.100x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
Kron Telekomunikasyon Hizmetleri AS
IS:KRONT
|
0.156x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Vittia Fertilizantes
SA:VITT3
|
0.172x |
|
Trk Corp
TW:1432
|
0.076x |
|
GenoFocus Inc
KQ:187420
|
0.037x |
Annual Cash Flow Conversion Efficiency for Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL239.83 Million | TL-222.13 Million | -0.926x | -656.96% |
| 2023-12-31 | TL457.85 Million | TL-56.02 Million | -0.122x | +80.85% |
| 2022-12-31 | TL107.23 Million | TL-68.50 Million | -0.639x | -382.48% |
| 2021-12-31 | TL76.78 Million | TL-10.17 Million | -0.132x | -130.33% |
| 2020-12-31 | TL29.49 Million | TL12.88 Million | 0.437x | -39.92% |
| 2019-12-31 | TL26.40 Million | TL19.18 Million | 0.727x | +31.61% |
| 2018-12-31 | TL29.59 Million | TL16.34 Million | 0.552x | -13.50% |
| 2017-12-31 | TL24.85 Million | TL15.86 Million | 0.638x | +411.91% |
| 2016-12-31 | TL20.15 Million | TL2.51 Million | 0.125x | -60.26% |
| 2015-12-31 | TL24.56 Million | TL7.70 Million | 0.314x | +88.99% |
| 2014-12-31 | TL29.43 Million | TL4.89 Million | 0.166x | +81.84% |
| 2013-12-31 | TL22.22 Million | TL2.03 Million | 0.091x | -15.51% |
| 2012-12-31 | TL19.11 Million | TL2.06 Million | 0.108x | +20.62% |
| 2011-12-31 | TL21.27 Million | TL1.91 Million | 0.090x | +29.32% |
| 2006-12-31 | TL27.64 Million | TL1.92 Million | 0.069x | -59.83% |
| 2005-12-31 | TL26.89 Million | TL4.64 Million | 0.172x | +0.29% |
| 2004-12-31 | TL24.25 Million | TL4.17 Million | 0.172x | -- |