Demisas Dokum Emaye Mamulleri Sanayi AS
Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi engages in the manufacture and sale of iron, cast iron, enameled products, enameled cast iron vessels, and other products in Turkey. It offers Volan, air brake disc, pressure plate, campane, bracket, shaft arm, manifolt, and caliper body products. The company provides its products for the white goods and automotive industries. It also exports it… Read more
Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) has a cash flow conversion efficiency ratio of -0.026x as of September 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 (TL-34.61 Million) by net assets (TL1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Demisas Dokum Emaye Mamulleri Sanayi AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Demisas Dokum Emaye Mamulleri Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Demisas Dokum Emaye Mamulleri Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Demisas Dokum Emaye Mamulleri Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Solar Tech S.L.
MC:ETC
|
-0.081x |
|
Nordic Aqua Partners As
OL:NOAP
|
-0.111x |
|
Téléverbier SA
PA:TVRB
|
0.232x |
|
LEVIATHAN METALS CORP.
F:0GP
|
N/A |
|
AHES GMYO
IS:AHSGY
|
N/A |
|
GlobalTech Corporation
PINK:GLTK
|
0.061x |
|
RAC Electric Vehicles Inc.
TWO:2237
|
-0.051x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Demisas Dokum Emaye Mamulleri Sanayi AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.15 Billion | TL203.08 Million | 0.176x | -61.28% |
| 2023-12-31 | TL1.13 Billion | TL514.34 Million | 0.455x | +118.60% |
| 2022-12-31 | TL147.54 Million | TL-360.86 Million | -2.446x | -1789.45% |
| 2021-12-31 | TL190.63 Million | TL-24.68 Million | -0.129x | -153.20% |
| 2020-12-31 | TL141.36 Million | TL34.40 Million | 0.243x | +18.81% |
| 2019-12-31 | TL125.63 Million | TL25.73 Million | 0.205x | -44.77% |
| 2018-12-31 | TL120.12 Million | TL44.55 Million | 0.371x | -17.14% |
| 2017-12-31 | TL61.06 Million | TL27.33 Million | 0.448x | +206.67% |
| 2016-12-31 | TL56.40 Million | TL8.23 Million | 0.146x | -28.60% |
| 2015-12-31 | TL74.92 Million | TL15.31 Million | 0.204x | -2.22% |
| 2014-12-31 | TL73.82 Million | TL15.43 Million | 0.209x | +1515.26% |
| 2013-12-31 | TL70.15 Million | TL908.00K | 0.013x | -27.41% |
| 2011-12-31 | TL71.84 Million | TL1.28 Million | 0.018x | -66.89% |
| 2006-12-31 | TL70.40 Million | TL3.79 Million | 0.054x | -81.34% |
| 2005-12-31 | TL68.50 Million | TL19.76 Million | 0.289x | -- |