Dogus Otomotiv Servis ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.041x

Dogus Otomotiv Servis ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Dogus Otomotiv Servis ve Ticaret AS (2004–2024)

Cash flow conversion efficiency of Dogus Otomotiv Servis ve Ticaret AS from 2004 to 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. View today's stock price for Dogus Otomotiv Servis ve Ticaret AS for real-time trading data and today's change.

Dogus Otomotiv Servis ve Ticaret AS Cash Flow Conversion Ratio Explained

Dogus Otomotiv Servis ve Ticaret 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.

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. Also see Dogus Otomotiv Servis ve Ticaret AS market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.217x
Pubmatic Inc NASDAQ:PUBM	0.085x
COFCO Joycome Foods Limited F:0M7	0.055x
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
Brookfield Real Assets Income NYSE:RA	0.040x
Zhongsheng Group Holdings Limited F:5Z0	0.040x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Synergie SE PA:SDG	0.093x

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. Review DOAS FCF generation index 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	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

$664.22 Million

TL29.66 Billion TRY

Market Cap Rank

#10483 Global

#74 in Turkey

Share Price

TL134.80

Change (1 day)

+2.90%

52-Week Range

TL128.40 - TL242.20

All Time High

TL342.33