Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.127x

Based on the latest financial reports, Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a cash flow conversion efficiency ratio of 1.127x as of December 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 (TL1.06 Billion ≈ $23.69 Million USD) by net assets (TL938.84 Million ≈ $21.03 Million USD). 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 (2004–2025)

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. Read DITAS total debt and obligations for a breakdown of total debt and financial obligations.

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
Cannara Biotech Inc V:LOVE	0.072x
Megaforce Co Ltd TWO:3294	-0.004x
Kyung Nong Corporation KO:002100	0.043x
HYUNDAI FEED Inc KQ:016790	0.015x
Hwa Fong Rubber Ind Co Ltd TW:2109	0.062x
Paxman AB ST:PAX	-0.014x
Her Chee Industrial Co Ltd TWO:8937	-0.012x
Dongkuk Industries Co. Ltd KQ:005160	0.085x

Annual Cash Flow Conversion Efficiency for Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)

The table below shows the annual cash flow conversion efficiency of Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Ditas Dogan Yedek Parca Imalat ve Teknik market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL938.84 Million ≈ $21.03 Million	TL707.19 Million ≈ $15.84 Million	0.753x	+181.33%
2024-12-31	TL313.92 Million ≈ $7.03 Million	TL-290.75 Million ≈ $-6.51 Million	-0.926x	-656.96%
2023-12-31	TL457.85 Million ≈ $10.25 Million	TL-56.02 Million ≈ $-1.25 Million	-0.122x	+80.85%
2022-12-31	TL107.23 Million ≈ $2.40 Million	TL-68.50 Million ≈ $-1.53 Million	-0.639x	-382.48%
2021-12-31	TL76.78 Million ≈ $1.72 Million	TL-10.17 Million ≈ $-227.68K	-0.132x	-130.33%
2020-12-31	TL29.49 Million ≈ $660.59K	TL12.88 Million ≈ $288.39K	0.437x	-39.92%
2019-12-31	TL26.40 Million ≈ $591.20K	TL19.18 Million ≈ $429.57K	0.727x	+31.61%
2018-12-31	TL29.59 Million ≈ $662.74K	TL16.34 Million ≈ $365.90K	0.552x	-13.50%
2017-12-31	TL24.85 Million ≈ $556.49K	TL15.86 Million ≈ $355.19K	0.638x	+411.91%
2016-12-31	TL20.15 Million ≈ $451.37K	TL2.51 Million ≈ $56.28K	0.125x	-60.26%
2015-12-31	TL24.56 Million ≈ $549.99K	TL7.70 Million ≈ $172.56K	0.314x	+88.99%
2014-12-31	TL29.43 Million ≈ $659.16K	TL4.89 Million ≈ $109.43K	0.166x	+81.84%
2013-12-31	TL22.22 Million ≈ $497.74K	TL2.03 Million ≈ $45.44K	0.091x	-15.51%
2012-12-31	TL19.11 Million ≈ $427.99K	TL2.06 Million ≈ $46.25K	0.108x	+20.62%
2011-12-31	TL21.27 Million ≈ $476.48K	TL1.91 Million ≈ $42.69K	0.090x	+29.32%
2006-12-31	TL27.64 Million ≈ $619.09K	TL1.92 Million ≈ $42.89K	0.069x	-59.83%
2005-12-31	TL26.89 Million ≈ $602.36K	TL4.64 Million ≈ $103.88K	0.172x	+0.29%
2004-12-31	TL24.25 Million ≈ $543.16K	TL4.17 Million ≈ $93.40K	0.172x	--

About Ditas Dogan Yedek Parca Imalat ve Teknik AS

IS:DITAS Turkey Auto Parts

Market Cap

$126.79 Million

TL5.66 Billion TRY

Market Cap Rank

#18270 Global

#257 in Turkey

Share Price

TL33.30

Change (1 day)

+0.73%

52-Week Range

TL11.82 - TL65.85

All Time High

TL65.85