Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow Conversion Efficiency
Ditas Dogan Yedek Parca Imalat ve Teknik AS 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.
Cash Flow Conversion Efficiency of Ditas Dogan Yedek Parca Imalat ve Teknik AS (2004–2025)
Cash flow conversion efficiency of Ditas Dogan Yedek Parca Imalat ve Teknik AS from 2004 to 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. View DITAS stock price and chart for real-time trading data and today's change.
Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow Conversion Ratio Explained
Ditas Dogan Yedek Parca Imalat ve Teknik AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ditas Dogan Yedek Parca Imalat ve Teknik market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aasen Sparebank
OL:AASB
|
0.017x |
|
C-Com Satellite Systems Inc.
V:CMI
|
-0.001x |
|
KMH Hitech Co. Ltd
KQ:052900
|
-0.014x |
|
Hanwha Chemical Corp Pref
KO:009835
|
0.076x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
-0.318x |
|
Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
|
-0.093x |
|
Pamapol S.A.
WAR:PMP
|
-0.041x |
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. Review Ditas Dogan Yedek Parca Imalat ve Teknik free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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