Dogusan Boru Sanayi ve Ticaret AS (DOGUB) - Cash Flow Conversion Efficiency
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 ≈ $-4.90K USD) by net assets (TL19.61 Million ≈ $439.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dogusan Boru Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check DOGUB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Enex Co.Ltd
KO:011090
|
-0.124x |
|
Amiad Water Systems Ltd
TA:AMD
|
0.017x |
|
Nature and Environment Co. Ltd
KQ:043910
|
-0.061x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
|
Hoffmann Green Cement Technologies
PA:ALHGR
|
-0.244x |
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
-0.005x |
|
Paradigm Biopharmaceuticals Ltd
AU:PAR
|
-3.276x |
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. For the full company profile with market capitalisation and key ratios, see market value of Dogusan Boru Sanayi ve Ticaret AS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL19.61 Million ≈ $439.10K |
TL-10.10 Million ≈ $-226.21K |
-0.515x | -2145.51% |
| 2018-12-31 | TL8.80 Million ≈ $197.09K |
TL221.61K ≈ $4.96K |
0.025x | +163.82% |
| 2017-12-31 | TL11.96 Million ≈ $267.87K |
TL114.17K ≈ $2.56K |
0.010x | +373.42% |
| 2016-12-31 | TL13.27 Million ≈ $297.26K |
TL-46.34K ≈ $-1.04K |
-0.003x | +50.61% |
| 2015-12-31 | TL12.54 Million ≈ $280.89K |
TL-88.65K ≈ $-1.99K |
-0.007x | -102.07% |
| 2014-12-31 | TL14.09 Million ≈ $315.49K |
TL-49.28K ≈ $-1.10K |
-0.003x | -148.59% |
| 2013-12-31 | TL15.42 Million ≈ $345.30K |
TL111.00K ≈ $2.49K |
0.007x | -80.66% |
| 2006-12-31 | TL8.87 Million ≈ $198.55K |
TL330.00K ≈ $7.39K |
0.037x | -- |
About Dogusan Boru Sanayi ve Ticaret AS
Dogusan Boru Sanayii ve Ticaret A.S. engages in the commercial 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.