DO & CO AG
DO & CO Aktiengesellschaft provides catering services in Austria, Turkey, Great Britain, the United States, Spain, Germany, and internationally. It operates through three divisions: Airline Catering; International Event Catering; and Restaurants, Lounges & Hotel. The company offers airline catering services; and event catering, infrastructure, and planning services. The company also engages in th… Read more
DO & CO AG (DOCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.150x
Based on the latest financial reports, DO & CO AG (DOCO) has a cash flow conversion efficiency ratio of 0.150x as of December 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 (TL78.29 Million) by net assets (TL523.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DO & CO AG - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how DO & CO AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DO & CO AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DO & CO AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUZHOU KEMATEK INC
SHE:301611
|
0.024x |
|
Lingbao Gold Group Company Ltd
F:LI9
|
0.027x |
|
SES S.A
PINK:SGBAF
|
0.083x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.235x |
|
Hiwin Technologies Corp
TW:2049
|
0.044x |
|
LWB1
F:LWB1
|
N/A |
|
AP Memory Technology Corp
TW:6531
|
0.063x |
|
Wacoal Holdings Corp
PINK:WACLY
|
0.000x |
Annual Cash Flow Conversion Efficiency for DO & CO AG (2014–2025)
The table below shows the annual cash flow conversion efficiency of DO & CO AG from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | TL457.95 Million | TL173.94 Million | 0.380x | -30.98% |
| 2024-03-31 | TL326.51 Million | TL179.69 Million | 0.550x | -4.43% |
| 2023-03-31 | TL198.18 Million | TL114.12 Million | 0.576x | +17.73% |
| 2022-03-31 | TL135.98 Million | TL66.51 Million | 0.489x | +184.24% |
| 2021-03-31 | TL159.58 Million | TL27.46 Million | 0.172x | -65.43% |
| 2020-03-31 | TL206.32 Million | TL102.71 Million | 0.498x | +133.44% |
| 2019-03-31 | TL257.53 Million | TL54.92 Million | 0.213x | +24.93% |
| 2018-03-31 | TL248.39 Million | TL42.40 Million | 0.171x | -22.51% |
| 2017-03-31 | TL255.84 Million | TL56.36 Million | 0.220x | -38.91% |
| 2016-03-31 | TL254.37 Million | TL91.73 Million | 0.361x | +35.08% |
| 2015-03-31 | TL246.74 Million | TL65.87 Million | 0.267x | +31.76% |
| 2014-03-31 | TL203.39 Million | TL41.21 Million | 0.203x | -- |