Dogusan Boru Sanayi ve Ticaret AS
Dogusan Boru Sanayii ve Ticaret A.S. engages in the commercialization and industrial activities related to Roman-type perlite concrete tiles and perlite floor tiles in Turkey. It sells tiles, pallets, and pipes made of perlite. The company was founded in 1974 and is headquartered in Erzincan, Turkey.
Dogusan Boru Sanayi ve Ticaret AS (DOGUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.011x
Based on the latest financial reports, Dogusan Boru Sanayi ve Ticaret AS (DOGUB) has a cash flow conversion efficiency ratio of -0.011x as of December 2019.
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-218.90K) by net assets (TL19.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dogusan Boru Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2006–2019)
This chart illustrates how Dogusan Boru Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dogusan Boru Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dogusan Boru Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Group JSC
VN:OGC
|
-0.024x |
|
Tiger Brands Ltd
JSE:TBS
|
0.166x |
|
SRV Group plc
HE:SRV1V
|
0.076x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.041x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
NicOx S.A.
PA:ALCOX
|
-0.002x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
Annual Cash Flow Conversion Efficiency for Dogusan Boru Sanayi ve Ticaret AS (2006–2019)
The table below shows the annual cash flow conversion efficiency of Dogusan Boru Sanayi ve Ticaret AS from 2006 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL19.61 Million | TL-10.10 Million | -0.515x | -2145.51% |
| 2018-12-31 | TL8.80 Million | TL221.61K | 0.025x | +163.82% |
| 2017-12-31 | TL11.96 Million | TL114.17K | 0.010x | +373.42% |
| 2016-12-31 | TL13.27 Million | TL-46.34K | -0.003x | +50.61% |
| 2015-12-31 | TL12.54 Million | TL-88.65K | -0.007x | -102.07% |
| 2014-12-31 | TL14.09 Million | TL-49.28K | -0.003x | -148.59% |
| 2013-12-31 | TL15.42 Million | TL111.00K | 0.007x | -80.66% |
| 2006-12-31 | TL8.87 Million | TL330.00K | 0.037x | -- |