Dogan Sirketler Grubu Holding AS (DOHOL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.029x

Based on the latest financial reports, Dogan Sirketler Grubu Holding AS (DOHOL) has a cash flow conversion efficiency ratio of 0.029x as of June 2026. 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 (TL3.24 Billion ≈ $72.58 Million USD) by net assets (TL112.32 Billion ≈ $2.52 Billion 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 Dogan Sirketler Grubu Holding AS market capitalisation for the company's overall valuation and market capitalisation.

Dogan Sirketler Grubu Holding AS - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Dogan Sirketler Grubu Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DOHOL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asiana Airline KO:020560	-0.033x
Mahanagar Gas Limited NSE:MGL	0.083x
Ningbo Kbe Electrical Technology Co SHE:300863	-0.029x
Shandong Hi-Speed Road&Bridge SHE:000498	0.008x
Innovative Medical Management Co Ltd SHE:002173	-0.007x
Xiamen King Long Motor Group Co Ltd SHG:600686	-0.128x
Xinlei Compressor Co. Ltd. A SHE:301317	N/A
Tianjin Ringpu Bio Tech SHE:300119	0.020x

Annual Cash Flow Conversion Efficiency for Dogan Sirketler Grubu Holding AS (2000–2025)

The table below shows the annual cash flow conversion efficiency of Dogan Sirketler Grubu Holding AS from 2000 to 2025. View Dogan Sirketler Grubu Holding AS share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL97.37 Billion ≈ $2.18 Billion	TL23.06 Billion ≈ $516.39 Million	0.237x	-52.22%
2024-12-31	TL74.04 Billion ≈ $1.66 Billion	TL36.69 Billion ≈ $821.75 Million	0.496x	+972.09%
2023-12-31	TL79.84 Billion ≈ $1.79 Billion	TL3.69 Billion ≈ $82.65 Million	0.046x	-59.80%
2022-12-31	TL23.50 Billion ≈ $526.43 Million	TL2.70 Billion ≈ $60.53 Million	0.115x	+54.24%
2021-12-31	TL14.32 Billion ≈ $320.72 Million	TL1.07 Billion ≈ $23.91 Million	0.075x	-1.88%
2020-12-31	TL9.38 Billion ≈ $210.05 Million	TL712.47 Million ≈ $15.96 Million	0.076x	-35.47%
2019-12-31	TL7.63 Billion ≈ $170.92 Million	TL898.38 Million ≈ $20.12 Million	0.118x	+165.76%
2018-12-31	TL7.00 Billion ≈ $156.82 Million	TL-1.25 Billion ≈ $-28.07 Million	-0.179x	-3664.04%
2017-12-31	TL3.00 Billion ≈ $67.19 Million	TL15.07 Million ≈ $337.48K	0.005x	-97.69%
2016-12-31	TL3.02 Billion ≈ $67.58 Million	TL655.64 Million ≈ $14.68 Million	0.217x	+18.50%
2015-12-31	TL3.04 Billion ≈ $68.14 Million	TL557.89 Million ≈ $12.50 Million	0.183x	+382.17%
2014-12-31	TL2.91 Billion ≈ $65.17 Million	TL110.67 Million ≈ $2.48 Million	0.038x	-77.22%
2013-12-31	TL4.00 Billion ≈ $89.60 Million	TL667.98 Million ≈ $14.96 Million	0.167x	+1531.92%
2010-12-31	TL4.62 Billion ≈ $103.50 Million	TL47.28 Million ≈ $1.06 Million	0.010x	-84.85%
2009-12-31	TL4.24 Billion ≈ $94.99 Million	TL286.48 Million ≈ $6.42 Million	0.068x	-76.71%
2008-12-31	TL4.71 Billion ≈ $105.40 Million	TL1.36 Billion ≈ $30.57 Million	0.290x	+1234.35%
2007-12-31	TL4.96 Billion ≈ $111.17 Million	TL107.87 Million ≈ $2.42 Million	0.022x	+4752.46%
2006-12-31	TL4.17 Billion ≈ $93.36 Million	TL1.87 Million ≈ $41.82K	0.000x	-97.84%
2005-12-31	TL3.40 Billion ≈ $76.23 Million	TL70.54 Million ≈ $1.58 Million	0.021x	-76.43%
2004-12-31	TL2.95 Billion ≈ $65.97 Million	TL258.97 Million ≈ $5.80 Million	0.088x	+322.77%
2003-12-31	TL2289.54 Trillion ≈ $51.28 Trillion	TL47.62 Trillion ≈ $1.07 Trillion	0.021x	+70.54%
2001-12-31	TL1040.58 Trillion ≈ $23.31 Trillion	TL12.69 Trillion ≈ $284.22 Billion	0.012x	-94.61%
2000-12-31	TL623.69 Trillion ≈ $13.97 Trillion	TL141.07 Trillion ≈ $3.16 Trillion	0.226x	--

About Dogan Sirketler Grubu Holding AS

IS:DOHOL Turkey Conglomerates

Market Cap

$1.17 Billion

TL52.07 Billion TRY

Market Cap Rank

#8295 Global

#56 in Turkey

Share Price

TL20.24

Change (1 day)

-0.10%

52-Week Range

TL16.45 - TL24.64

All Time High

TL24.64