Dogan Sirketler Grubu Holding AS
Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the electricity generation, industry and trade, automotive trade and marketing, finance and investment, internet and entertainment, and real estate investment businesses in Turkey. It generates electricity from hydroelectric, solar, and wind power plants; sells food and cosmetic products; sells vehicles and distributes… Read more
Dogan Sirketler Grubu Holding AS (DOHOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.116x
Based on the latest financial reports, Dogan Sirketler Grubu Holding AS (DOHOL) has a cash flow conversion efficiency ratio of 0.116x as of September 2025.
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 (TL10.60 Billion) by net assets (TL91.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dogan Sirketler Grubu Holding AS - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Dogan Sirketler Grubu Holding 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.
Dogan Sirketler Grubu Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dogan Sirketler Grubu Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
-0.049x |
|
MIPS AB
ST:MIPS
|
0.093x |
|
Wilh. Wilhelmsen
PINK:WLHSF
|
0.026x |
|
Yulon Finance Corp
TW:9941
|
0.123x |
|
AF Gruppen ASA
OTCGREY:AGRUF
|
0.091x |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
0.001x |
|
Pan-International Industrial Corp
TW:2328
|
0.044x |
|
Argan S.A.
LSE:0GN6
|
0.047x |
Annual Cash Flow Conversion Efficiency for Dogan Sirketler Grubu Holding AS (2000–2024)
The table below shows the annual cash flow conversion efficiency of Dogan Sirketler Grubu Holding AS from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL74.04 Billion | TL28.32 Billion | 0.383x | +727.62% |
| 2023-12-31 | TL79.84 Billion | TL3.69 Billion | 0.046x | -59.80% |
| 2022-12-31 | TL23.50 Billion | TL2.70 Billion | 0.115x | +54.24% |
| 2021-12-31 | TL14.32 Billion | TL1.07 Billion | 0.075x | -1.88% |
| 2020-12-31 | TL9.38 Billion | TL712.47 Million | 0.076x | -35.47% |
| 2019-12-31 | TL7.63 Billion | TL898.38 Million | 0.118x | +165.76% |
| 2018-12-31 | TL7.00 Billion | TL-1.25 Billion | -0.179x | -3664.04% |
| 2017-12-31 | TL3.00 Billion | TL15.07 Million | 0.005x | -97.69% |
| 2016-12-31 | TL3.02 Billion | TL655.64 Million | 0.217x | +18.50% |
| 2015-12-31 | TL3.04 Billion | TL557.89 Million | 0.183x | +382.17% |
| 2014-12-31 | TL2.91 Billion | TL110.67 Million | 0.038x | -77.22% |
| 2013-12-31 | TL4.00 Billion | TL667.98 Million | 0.167x | +1531.92% |
| 2010-12-31 | TL4.62 Billion | TL47.28 Million | 0.010x | -84.85% |
| 2009-12-31 | TL4.24 Billion | TL286.48 Million | 0.068x | -76.71% |
| 2008-12-31 | TL4.71 Billion | TL1.36 Billion | 0.290x | +1234.35% |
| 2007-12-31 | TL4.96 Billion | TL107.87 Million | 0.022x | +4752.46% |
| 2006-12-31 | TL4.17 Billion | TL1.87 Million | 0.000x | -97.84% |
| 2005-12-31 | TL3.40 Billion | TL70.54 Million | 0.021x | -76.43% |
| 2004-12-31 | TL2.95 Billion | TL258.97 Million | 0.088x | +322.77% |
| 2003-12-31 | TL2289.54 Trillion | TL47.62 Trillion | 0.021x | +70.54% |
| 2001-12-31 | TL1040.58 Trillion | TL12.69 Trillion | 0.012x | -94.61% |
| 2000-12-31 | TL623.69 Trillion | TL141.07 Trillion | 0.226x | -- |