Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.066x

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. Also see Doktas Dokumculuk Ticaret ve Sanayi AS market capitalisation for the company's overall valuation and market capitalisation.

Doktas Dokumculuk Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Doktas Dokumculuk Ticaret ve Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DOKTA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JTC Inc KQ:950170	0.048x
Wam Alternative Assets Ltd AU:WMA	-0.150x
Audinate Group Ltd AU:AD8	0.011x
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	0.000x
APM Automotive Holdings Bhd KLSE:5015	0.010x
Geumhwa Plant Service & Construction Co. Ltd KQ:036190	-0.012x
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
Wellcall Holdings Bhd KLSE:7231	0.095x

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. View Doktas Dokumculuk Ticaret ve Sanayi AS stock price for real-time trading data and today's change.

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

IS:DOKTA Turkey Steel

Market Cap

$138.97 Million

TL6.20 Billion TRY

Market Cap Rank

#18035 Global

#204 in Turkey

Share Price

TL19.15

Change (1 day)

-0.31%

52-Week Range

TL19.15 - TL31.46

All Time High

TL46.83