Demisas Dokum Emaye Mamulleri Sanayi AS (DMSAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-775.18K USD) by net assets (TL1.35 Billion ≈ $30.29 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 DMSAS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x
Daeryuk Can Co. Ltd KQ:004780	0.026x
CGX Energy Inc. V:OYL	0.091x
Stalprofil S.A. WAR:STF	0.114x
T&R Biofab Co. Ltd KQ:246710	0.002x
CHUNGDAHM Learning Inc KQ:096240	-0.110x
Biome Australia Ltd AU:BIO	0.344x
GenoFocus Inc KQ:187420	-0.015x

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. For the full company profile with market capitalisation and key ratios, see DMSAS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.15 Billion ≈ $25.82 Million	TL203.08 Million ≈ $4.55 Million	0.176x	-61.28%
2023-12-31	TL1.13 Billion ≈ $25.32 Million	TL514.34 Million ≈ $11.52 Million	0.455x	+118.60%
2022-12-31	TL147.54 Million ≈ $3.30 Million	TL-360.86 Million ≈ $-8.08 Million	-2.446x	-1789.45%
2021-12-31	TL190.63 Million ≈ $4.27 Million	TL-24.68 Million ≈ $-552.67K	-0.129x	-153.20%
2020-12-31	TL141.36 Million ≈ $3.17 Million	TL34.40 Million ≈ $770.41K	0.243x	+18.81%
2019-12-31	TL125.63 Million ≈ $2.81 Million	TL25.73 Million ≈ $576.31K	0.205x	-44.77%
2018-12-31	TL120.12 Million ≈ $2.69 Million	TL44.55 Million ≈ $997.77K	0.371x	-17.14%
2017-12-31	TL61.06 Million ≈ $1.37 Million	TL27.33 Million ≈ $612.13K	0.448x	+206.67%
2016-12-31	TL56.40 Million ≈ $1.26 Million	TL8.23 Million ≈ $184.38K	0.146x	-28.60%
2015-12-31	TL74.92 Million ≈ $1.68 Million	TL15.31 Million ≈ $342.99K	0.204x	-2.22%
2014-12-31	TL73.82 Million ≈ $1.65 Million	TL15.43 Million ≈ $345.66K	0.209x	+1515.26%
2013-12-31	TL70.15 Million ≈ $1.57 Million	TL908.00K ≈ $20.34K	0.013x	-27.41%
2011-12-31	TL71.84 Million ≈ $1.61 Million	TL1.28 Million ≈ $28.69K	0.018x	-66.89%
2006-12-31	TL70.40 Million ≈ $1.58 Million	TL3.79 Million ≈ $84.91K	0.054x	-81.34%
2005-12-31	TL68.50 Million ≈ $1.53 Million	TL19.76 Million ≈ $442.62K	0.289x	--

About Demisas Dokum Emaye Mamulleri Sanayi AS

IS:DMSAS Turkey Metal Fabrication

Market Cap

$42.82 Million

TL1.91 Billion TRY

Market Cap Rank

#22511 Global

#388 in Turkey

Share Price

TL9.56

Change (1 day)

+1.81%

52-Week Range

TL6.70 - TL13.80

All Time High

TL13.80