Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) - 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 0.129x 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 ≈ $18.91 Million USD) by net assets (TL6.54 Billion ≈ $146.52 Million USD). 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. Read debt load of Doktas Dokumculuk Ticaret ve Sanayi AS for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Canton Strategic Holdings, Inc.
NASDAQ:CNTN
|
-0.026x |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
0.000x |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Sunjin
KO:136490
|
0.039x |
|
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
|
0.147x |
|
HomeToGo SE
F:HTG
|
-0.061x |
|
S-ENJOY SERVICE GR.DL-01
F:78E
|
N/A |
|
Vieworks Co. Ltd
KQ:100120
|
0.076x |
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. For the full company profile with market capitalisation and key ratios, see DOKTA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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