Dogusan Boru Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Dogusan Boru Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Dogusan Boru Sanayi ve Ticaret AS (2006–2019)
Cash flow conversion efficiency of Dogusan Boru Sanayi ve Ticaret AS from 2006 to 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. View current stock price of Dogusan Boru Sanayi ve Ticaret AS for real-time trading data and today's change.
Dogusan Boru Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Dogusan Boru Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Dogusan Boru Sanayi ve Ticaret AS (DOGUB) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PLS Plantations Bhd
KLSE:9695
|
0.023x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
0.057x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
Atlantic American Corporation
NASDAQ:AAME
|
0.061x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
Integrum AB Series B
ST:INTEG-B
|
-0.012x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Zero to Seven Inc
KQ:159580
|
-0.021x |
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. Review cash generation quality of Dogusan Boru Sanayi ve Ticaret AS to assess how much free cash flow the company generates relative to operating cash flow.
| 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.