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

Latest 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 ≈ $237.31 Million USD) by net assets (TL91.29 Billion ≈ $2.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dogan Sirketler Grubu Holding AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Grupo Televisa S.A.B. F:TLV	0.100x
Biotage AB ST:BIOT	0.011x
Treehouse Foods Inc NYSE:THS	0.030x
CSG Holding Co Ltd SHE:000012	0.033x
Celltrion Pharm Inc KQ:068760	0.055x
Sino Medical Sciences Technology In SHG:688108	0.030x
United Corporations Limited TO:UNC	-0.001x
Tourmaline Bio Inc. NASDAQ:TRML	-0.078x

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. For the full company profile with market capitalisation and key ratios, see DOHOL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL74.04 Billion ≈ $1.66 Billion	TL28.32 Billion ≈ $634.37 Million	0.383x	+727.62%
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

$1.23 Billion

TL55.06 Billion TRY

Market Cap Rank

#8170 Global

#63 in Turkey

Share Price

TL21.40

Change (1 day)

-4.46%

52-Week Range

TL14.44 - TL24.64

All Time High

TL24.64