DOFRB
Dof Robotik Sanayi Anonim Sirketi designs and manufactures simulation platforms for the amusement industry internationally. The company offers high-tech attractions that encompass virtual reality (VR), augmented reality (AR), motion simulation, and interactive gaming. It also offers a flying theater, digital park, immersive tunnel, XD theater, and nautilus. The company was founded in 2006 and is … Read more
DOFRB (DOFRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.438x
Based on the latest financial reports, DOFRB (DOFRB) has a cash flow conversion efficiency ratio of -0.438x 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-789.67 Million) by net assets (TL1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOFRB - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how DOFRB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DOFRB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOFRB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
|
Humm Group Limited
F:F5L
|
-0.394x |
|
Newmax Technology Co Ltd
TWO:3630
|
-0.066x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
|
199430
KQ:199430
|
0.049x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
VitaSpring Biomedical Co. Ltd
PINK:VSBC
|
0.001x |
Annual Cash Flow Conversion Efficiency for DOFRB (2022–2024)
The table below shows the annual cash flow conversion efficiency of DOFRB from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL339.91 Million | TL-48.09 Million | -0.141x | -141.80% |
| 2023-12-31 | TL172.55 Million | TL58.40 Million | 0.338x | +438.09% |
| 2022-12-31 | TL78.39 Million | TL4.93 Million | 0.063x | -- |