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

Latest as of March 2026: 0.279x

Based on the latest financial reports, Ditas Dogan Yedek Parca Imalat ve Teknik AS (DITAS) has a cash flow conversion efficiency ratio of 0.279x as of March 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 (TL319.88 Million ≈ $7.16 Million USD) by net assets (TL1.15 Billion ≈ $25.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DITAS net asset quality index to measure how much of total assets are equity-financed.

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. Check DITAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Michael Hill International Ltd AU:MHJ	-0.015x
Virco Manufacturing Corporation NASDAQ:VIRC	-0.102x
Clearwise AG DU:ABO	0.058x
G J Steel Public Company Limited BK:GJS	0.051x
TDM Berhad KLSE:2054	0.043x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
Asefa Public Company Limited BK:ASEFA	0.121x
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x

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 (DITAS) 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

$95.19 Million

TL4.25 Billion TRY

Market Cap Rank

#19367 Global

#273 in Turkey

Share Price

TL25.00

Change (1 day)

+2.80%

52-Week Range

TL21.42 - TL65.85

All Time High

TL65.85