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. See how many days can Dogus Otomotiv Servis ve Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Khang Dien House Trading and Investment JSC VN:KDH	-0.029x
EUREKA FORBES LTD NSE:EUREKAFORB	-0.005x
Cathay Real Estate Development Co Ltd TW:2501	0.003x
Alphamin Resources Corp F:21L	N/A
Esquire Financial Holdings Inc NASDAQ:ESQ	0.058x
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
Hangzhou Flariant Co Ltd SHG:605566	0.015x
Jiangsu Kanion Pharmaceutical Co Ltd SHG:600557	0.041x

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. For the full company profile with market capitalisation and key ratios, see DOAS market cap.

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

$980.56 Million

TL43.78 Billion TRY

Market Cap Rank

#9152 Global

#80 in Turkey

Share Price

TL199.00

Change (1 day)

+0.86%

52-Week Range

TL168.80 - TL242.20

All Time High

TL342.33