Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a cash flow conversion efficiency ratio of 0.085x as of June 2026. 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 (TL114.77 Million ≈ $2.57 Million USD) by net assets (TL1.35 Billion ≈ $30.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ditas Dogan Yedek Parca Imalat ve Teknik market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Ditas Dogan Yedek Parca Imalat ve Teknik (DITAS) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TNR Gold Corp.
V:TNR
|
-0.126x |
|
Alakasa Industrindo Tbk
JK:ALKA
|
0.034x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.018x |
|
Adex Mining Inc
V:ADE
|
0.006x |
|
Nextcom
TA:NXTM
|
0.183x |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
-0.503x |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
0.032x |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
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. View latest Ditas Dogan Yedek Parca Imalat ve Teknik stock price today for real-time trading data and today's change.
| 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
Ditas BDY Yedek Parca Imalat and Teknik A.S. manufactures and sells steering and suspension parts for vehicle manufacturers in Turkey and internationally. It offers rod ends, torque rods, idler arms, axial joints, pitman arms, drag links, ball joints, track control arms, stabilizer links, and v-torque rods for commercial vehicles and passenger cars. The company was formerly known as Ditas Dogan Y… Read more