Dogusan Boru Sanayi ve Ticaret AS (DOGUB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read DOGUB liabilities breakdown for a breakdown of total debt and financial obligations.

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
Foncière Volta PA:SPEL	0.011x
MS Autotech Co.Ltd KQ:123040	0.163x
Prozone Realty Limited NSE:PROZONER	0.044x
Shine Justice Ltd AU:SHJ	-0.049x
GI Group Poland S.A. WAR:GIG	-0.031x
Dongsin Engineering & Construction KQ:025950	-0.056x
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS IS:KIMMR	0.093x
Erbud SA WAR:ERB	0.010x

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 DOGUB market cap overview.

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

IS:DOGUB Turkey Building Products & Equipment

Market Cap

$89.10 Million

TL3.98 Billion TRY

Market Cap Rank

#19648 Global

#296 in Turkey

Share Price

TL102.00

Change (1 day)

+1.09%

52-Week Range

TL15.27 - TL136.20

All Time High

TL136.20