Dogus Otomotiv Servis ve Ticaret AS (DOAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-62.71 Million USD) by net assets (TL68.08 Billion ≈ $1.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DOAS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Dogus Otomotiv Servis ve Ticaret AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Winall Hi tech Seed SHE:300087	0.016x
Asseco Business Solutions S.A. WAR:ABS	0.101x
Greencoat Renewables PLC IR:GRP	0.023x
DCB Bank Limited NSE:DCBBANK	-0.040x
Beijing Global Safety Technology Co Ltd SHE:300523	-0.019x
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
TTET Union Corp TW:1232	-0.024x
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	N/A

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. View Dogus Otomotiv Servis ve Ticaret AS share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL55.74 Billion ≈ $1.25 Billion	TL13.65 Billion ≈ $305.64 Million	0.245x	+217.21%
2023-12-31	TL41.85 Billion ≈ $937.23 Million	TL3.23 Billion ≈ $72.34 Million	0.077x	-76.16%
2022-12-31	TL11.71 Billion ≈ $262.20 Million	TL3.79 Billion ≈ $84.88 Million	0.324x	-56.78%
2021-12-31	TL4.36 Billion ≈ $97.74 Million	TL3.27 Billion ≈ $73.21 Million	0.749x	+155.41%
2020-12-31	TL2.30 Billion ≈ $51.42 Million	TL673.31 Million ≈ $15.08 Million	0.293x	-71.94%
2019-12-31	TL1.25 Billion ≈ $28.05 Million	TL1.31 Billion ≈ $29.32 Million	1.045x	+20.79%
2018-12-31	TL1.31 Billion ≈ $29.29 Million	TL1.13 Billion ≈ $25.34 Million	0.865x	+184.91%
2017-12-31	TL1.33 Billion ≈ $29.73 Million	TL403.12 Million ≈ $9.03 Million	0.304x	+178.31%
2016-12-31	TL1.12 Billion ≈ $25.06 Million	TL122.07 Million ≈ $2.73 Million	0.109x	+130.43%
2015-12-31	TL1.36 Billion ≈ $30.53 Million	TL-488.71 Million ≈ $-10.95 Million	-0.359x	-318.59%
2014-12-31	TL1.24 Billion ≈ $27.69 Million	TL202.82 Million ≈ $4.54 Million	0.164x	+229.91%
2013-12-31	TL1.12 Billion ≈ $25.04 Million	TL55.60 Million ≈ $1.25 Million	0.050x	-74.36%
2012-12-31	TL1.19 Billion ≈ $26.58 Million	TL230.22 Million ≈ $5.16 Million	0.194x	+479.99%
2011-12-31	TL872.47 Million ≈ $19.54 Million	TL-44.54 Million ≈ $-997.49K	-0.051x	-128.56%
2010-12-31	TL737.45 Million ≈ $16.52 Million	TL131.81 Million ≈ $2.95 Million	0.179x	+206.67%
2009-12-31	TL533.07 Million ≈ $11.94 Million	TL-89.32 Million ≈ $-2.00 Million	-0.168x	-192.97%
2008-12-31	TL351.80 Million ≈ $7.88 Million	TL63.41 Million ≈ $1.42 Million	0.180x	+220.56%
2007-12-31	TL545.31 Million ≈ $12.21 Million	TL30.66 Million ≈ $686.68K	0.056x	-55.73%
2006-12-31	TL482.58 Million ≈ $10.81 Million	TL61.29 Million ≈ $1.37 Million	0.127x	-19.30%
2005-12-31	TL476.02 Million ≈ $10.66 Million	TL74.92 Million ≈ $1.68 Million	0.157x	+360.14%
2004-12-31	TL304.37 Million ≈ $6.82 Million	TL10.41 Million ≈ $233.16K	0.034x	--

About Dogus Otomotiv Servis ve Ticaret AS

IS:DOAS Turkey Auto & Truck Dealerships

Market Cap

$779.03 Million

TL34.78 Billion TRY

Market Cap Rank

#10157 Global

#77 in Turkey

Share Price

TL158.10

Change (1 day)

-0.25%

52-Week Range

TL154.50 - TL242.20

All Time High

TL342.33