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. Also see DOGUB market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Dogusan Boru Sanayi ve Ticaret AS cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
B&M European Value Retail SA LSE:BME	0.576x
Quince Therapeutics, Inc. NASDAQ:QNCX	-0.174x
Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.100x
Hyungkuk F&B Co Ltd KQ:189980	0.069x
Nova Wellness Group Bhd KLSE:0201	0.095x
Beeline Holdings, Inc. NASDAQ:BLNE	-0.071x
Commerce Resources Corp. V:CCE	-0.001x
Monks Investment Trust PLC LSE:MNKS	0.000x

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. View latest Dogusan Boru Sanayi ve Ticaret AS stock price today for real-time trading data and today's change.

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

$30.82 Million

TL1.38 Billion TRY

Market Cap Rank

#23768 Global

#384 in Turkey

Share Price

TL35.28

Change (1 day)

-9.95%

52-Week Range

TL20.18 - TL136.20

All Time High

TL136.20