Dogan Sirketler Grubu Holding AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.029x

Dogan Sirketler Grubu Holding AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Dogan Sirketler Grubu Holding AS from 2000 to 2025. This chart illustrates how Dogan Sirketler Grubu Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Dogan Sirketler Grubu Holding AS stock price today for real-time trading data and today's change.

Dogan Sirketler Grubu Holding AS Cash Flow Conversion Ratio Explained

Dogan Sirketler Grubu Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Dogan Sirketler Grubu Holding AS market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Infinova Ltd SHE:002528	-0.364x
Blue Jet Healthcare Limited NSE:BLUEJET	0.152x
Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.027x
LAMDA Development S.A. AT:LAMDA	-0.046x
Medartis Holding AG SW:MED	0.019x
MYT Netherlands Parent BV NYSE:MYTE	0.045x
Drägerwerk AG & Co. KGaA (pref) F:DRW3	0.037x
Mando Corp KO:204320	0.109x

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. Review DOHOL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.04 Billion

TL46.36 Billion TRY

Market Cap Rank

#8433 Global

#51 in Turkey

Share Price

TL18.02

Change (1 day)

+2.62%

52-Week Range

TL15.85 - TL24.64

All Time High

TL24.64