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 0.066x 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. See Doktas Dokumculuk Ticaret ve Sanayi AS net asset quality index to measure how much of total assets are equity-financed.
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. Check DOKTA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BBMG Corporation
F:9BM
|
0.032x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
AFC Ajax NV
AS:AJAX
|
0.032x |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.078x |
|
Brazil Potash Corp.
NYSE:GRO
|
-0.027x |
|
ECS ICT Bhd
KLSE:5162
|
-0.079x |
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
-2.892x |
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. For the full company profile with market capitalisation and key ratios, see DOKTA market cap.
| 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