Doktas Dokumculuk Ticaret ve Sanayi AS Cash Flow Conversion Efficiency
Doktas Dokumculuk Ticaret ve Sanayi AS cash flow conversion efficiency. Based on the latest financial reports, Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) has a cash flow conversion efficiency ratio of 0.066x as of December 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 (TL449.94 Million ≈ $10.08 Million USD) by net assets (TL6.78 Billion ≈ $151.90 Million 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 Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
Cash flow conversion efficiency of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025. This chart illustrates how Doktas Dokumculuk Ticaret ve Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DOKTA live share price for real-time trading data and today's change.
Doktas Dokumculuk Ticaret ve Sanayi AS Cash Flow Conversion Ratio Explained
Doktas Dokumculuk Ticaret ve Sanayi 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.
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. Also see market value of Doktas Dokumculuk Ticaret ve Sanayi AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbor Technology
TWO:3594
|
0.022x |
|
Value Valves Co Ltd
TWO:4580
|
0.005x |
|
Hurco Companies Inc
NASDAQ:HURC
|
0.019x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.087x |
|
Apollo Food Holdings Bhd
KLSE:6432
|
0.007x |
|
New Asia Construction & Development Corp
TW:2516
|
0.014x |
|
Reyon Pharmaceutical Co Ltd
KO:102460
|
-0.007x |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
Annual Cash Flow Conversion Efficiency for Doktas Dokumculuk Ticaret ve Sanayi AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Doktas Dokumculuk Ticaret ve Sanayi AS from 2018 to 2025. Review DOKTA free cash flow to operating cash 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 | TL6.78 Billion ≈ $151.90 Million |
TL1.74 Billion ≈ $38.87 Million |
0.256x | +76.55% |
| 2024-12-31 | TL5.77 Billion ≈ $129.22 Million |
TL836.15 Million ≈ $18.73 Million |
0.145x | -57.87% |
| 2023-12-31 | TL4.47 Billion ≈ $100.04 Million |
TL1.54 Billion ≈ $34.41 Million |
0.344x | +81.50% |
| 2022-12-31 | TL2.32 Billion ≈ $52.01 Million |
TL440.12 Million ≈ $9.86 Million |
0.190x | -23.06% |
| 2021-12-31 | TL946.38 Million ≈ $21.20 Million |
TL233.16 Million ≈ $5.22 Million |
0.246x | -55.33% |
| 2020-12-31 | TL213.48 Million ≈ $4.78 Million |
TL117.75 Million ≈ $2.64 Million |
0.552x | -64.35% |
| 2019-12-31 | TL85.08 Million ≈ $1.91 Million |
TL131.62 Million ≈ $2.95 Million |
1.547x | +238.84% |
| 2018-12-31 | TL128.88 Million ≈ $2.89 Million |
TL58.84 Million ≈ $1.32 Million |
0.457x | -- |
About Doktas Dokumculuk Ticaret ve Sanayi AS
Döktas Dökümcülük Ticaret ve Sanayi A.S. manufactures and sells cast iron, ductile iron, and aluminum castings and wheels for the automotive, heavy commercial vehicle, agriculture, construction, mining, and machinery manufacturing sectors. It operates through three segments: Pikdöküm, Aluminum Casting, and Rim. The Pikdöküm segment produces gray and ductile iron castings. The Aluminum Casting seg… Read more