Doktas Dokumculuk Ticaret ve Sanayi AS
Döktas Dökümcülük Ticaret ve Sanayi A.S. produces and trades gray and spheroidal cast iron, and aluminum castings for the automotive industry in Turkey. The company operates through Pig & Ductile Iron Casting; Aluminum Casting; and Wheels segments. It offers pig and ductile iron; aluminum cast parts; and aluminum wheels. The company also exports its products. It serves the automotive, heavy comme… Read more
Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.129x
Based on the latest financial reports, Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has a cash flow conversion efficiency ratio of 0.129x as of June 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 (TL844.15 Million) by net assets (TL6.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doktas Dokumculuk Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Doktas Dokumculuk Ticaret ve Sanayi 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.
Doktas Dokumculuk Ticaret ve Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doktas Dokumculuk Ticaret ve Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COINSHARES I. LS-000247
F:3TW
|
N/A |
|
W.A.G PAY.SOLU.PLC LS-01
F:9VU
|
N/A |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
Hainan Meilan International Airport Company Limited
PINK:HMCTF
|
0.069x |
|
Hung Sheng Construction Ltd
TW:2534
|
-0.013x |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
0.074x |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
0.017x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.77 Billion | TL836.15 Million | 0.145x | -57.87% |
| 2023-12-31 | TL4.47 Billion | TL1.54 Billion | 0.344x | +81.50% |
| 2022-12-31 | TL2.32 Billion | TL440.12 Million | 0.190x | -23.06% |
| 2021-12-31 | TL946.38 Million | TL233.16 Million | 0.246x | -55.33% |
| 2020-12-31 | TL213.48 Million | TL117.75 Million | 0.552x | -64.35% |
| 2019-12-31 | TL85.08 Million | TL131.62 Million | 1.547x | +238.84% |
| 2018-12-31 | TL128.88 Million | TL58.84 Million | 0.457x | -- |