Ditas Dogan Yedek Parca Imalat ve Teknik AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.085x

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

IS:DITAS Turkey Auto Parts
Market Cap
$25.66 Million
TL1.15 Billion TRY
Market Cap Rank
#24091 Global
#372 in Turkey
Share Price
TL6.74
Change (1 day)
+1.81%
52-Week Range
TL5.77 - TL65.85
All Time High
TL65.85
About

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