Demisas Dokum Emaye Mamulleri Sanayi AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Demisas Dokum Emaye Mamulleri Sanayi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Demisas Dokum Emaye Mamulleri Sanayi AS (2005–2024)

Cash flow conversion efficiency of Demisas Dokum Emaye Mamulleri Sanayi AS from 2005 to 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. View DMSAS stock price for real-time trading data and today's change.

Demisas Dokum Emaye Mamulleri Sanayi AS Cash Flow Conversion Ratio Explained

Demisas Dokum Emaye Mamulleri Sanayi 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.

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. Also see DMSAS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IL&FS Investment Managers Limited NSE:IVC	-0.037x
FN REPUBLIC Co. Ltd KQ:064090	0.025x
India Globalization Capital Inc NYSE MKT:IGC	-0.258x
Romcarbon Sa B RO:ROCE	-0.041x
Panda Eco System Berhad KLSE:0290	0.032x
Gromutual Bhd KLSE:9962	-0.015x
Safari World PLC BK:SAFARI	0.111x
BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.051x

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. Review how much free cash does Demisas Dokum Emaye Mamulleri Sanayi AS generate 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
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

$26.88 Million

TL1.20 Billion TRY

Market Cap Rank

#23959 Global

#362 in Turkey

Share Price

TL6.00

Change (1 day)

+7.72%

52-Week Range

TL5.24 - TL13.80

All Time High

TL13.80