Dogus Otomotiv Servis ve Ticaret AS
Dogus Otomotiv Servis ve Ticaret A.S., together with its subsidiaries, engages in automotive and real estate businesses in Turkey. It operates through automotive and real estate segments. The automotive segments engages in the importing, marketing, and selling vehicles, spare parts, and marine engines of Volkswagen Group brands VW, Audi, Seat, Cupra, Porsche, Bentley, Lamborghini, Meiller, Scania… Read more
Dogus Otomotiv Servis ve Ticaret AS (DOAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Dogus Otomotiv Servis ve Ticaret AS (DOAS) has a cash flow conversion efficiency ratio of -0.041x 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-2.80 Billion) by net assets (TL68.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dogus Otomotiv Servis ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Dogus Otomotiv Servis ve Ticaret 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.
Dogus Otomotiv Servis ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dogus Otomotiv Servis ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
N/A |
|
D&D PharmaTech Co.
KQ:347850
|
-0.092x |
|
Shenzhen Tatfook Tech
SHE:300134
|
-0.004x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.031x |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
0.153x |
|
Hyperion Metals Limited
PINK:TAOFF
|
0.000x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
-0.004x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.060x |
Annual Cash Flow Conversion Efficiency for Dogus Otomotiv Servis ve Ticaret AS (2004–2024)
The table below shows the annual cash flow conversion efficiency of Dogus Otomotiv Servis ve Ticaret AS from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL55.74 Billion | TL13.65 Billion | 0.245x | +217.21% |
| 2023-12-31 | TL41.85 Billion | TL3.23 Billion | 0.077x | -76.16% |
| 2022-12-31 | TL11.71 Billion | TL3.79 Billion | 0.324x | -56.78% |
| 2021-12-31 | TL4.36 Billion | TL3.27 Billion | 0.749x | +155.41% |
| 2020-12-31 | TL2.30 Billion | TL673.31 Million | 0.293x | -71.94% |
| 2019-12-31 | TL1.25 Billion | TL1.31 Billion | 1.045x | +20.79% |
| 2018-12-31 | TL1.31 Billion | TL1.13 Billion | 0.865x | +184.91% |
| 2017-12-31 | TL1.33 Billion | TL403.12 Million | 0.304x | +178.31% |
| 2016-12-31 | TL1.12 Billion | TL122.07 Million | 0.109x | +130.43% |
| 2015-12-31 | TL1.36 Billion | TL-488.71 Million | -0.359x | -318.59% |
| 2014-12-31 | TL1.24 Billion | TL202.82 Million | 0.164x | +229.91% |
| 2013-12-31 | TL1.12 Billion | TL55.60 Million | 0.050x | -74.36% |
| 2012-12-31 | TL1.19 Billion | TL230.22 Million | 0.194x | +479.99% |
| 2011-12-31 | TL872.47 Million | TL-44.54 Million | -0.051x | -128.56% |
| 2010-12-31 | TL737.45 Million | TL131.81 Million | 0.179x | +206.67% |
| 2009-12-31 | TL533.07 Million | TL-89.32 Million | -0.168x | -192.97% |
| 2008-12-31 | TL351.80 Million | TL63.41 Million | 0.180x | +220.56% |
| 2007-12-31 | TL545.31 Million | TL30.66 Million | 0.056x | -55.73% |
| 2006-12-31 | TL482.58 Million | TL61.29 Million | 0.127x | -19.30% |
| 2005-12-31 | TL476.02 Million | TL74.92 Million | 0.157x | +360.14% |
| 2004-12-31 | TL304.37 Million | TL10.41 Million | 0.034x | -- |