Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S.
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. manufactures and sells iron, steel mesh, and reinforcing bar products in Turkey. It offers cold drawing rods and pipe ducts, as well as prefabricated, reinforced concrete structure, and concrete transformer substation mesh products. Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. was incorporated in 1985 and is headquartered in Ankara, Turkey.
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (DOFER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (DOFER) has a cash flow conversion efficiency ratio of 0.047x 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 (TL58.18 Million) by net assets (TL1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Applus Services S.A
PINK:APLUF
|
0.082x |
|
Anteotech Ltd
AU:ADO
|
-1.453x |
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.235x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
PT Berdikari Foundation Perkas
JK:BDKR
|
0.070x |
Annual Cash Flow Conversion Efficiency for Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL979.13 Million | TL13.66 Million | 0.014x | -88.48% |
| 2023-12-31 | TL1.10 Billion | TL133.53 Million | 0.121x | +3.84% |
| 2022-12-31 | TL470.20 Million | TL54.87 Million | 0.117x | -42.22% |
| 2021-12-31 | TL110.22 Million | TL22.26 Million | 0.202x | +163.09% |
| 2020-12-31 | TL29.93 Million | TL-9.58 Million | -0.320x | -- |