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. See DOKTA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Eastern Media International Corp TW:2614	0.080x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
United Bankers Oyj HE:UNITED	0.022x
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
Nampak JSE:NPK	0.429x
AgriFORCE Growing Systems Ltd NASDAQ:AGRI	-0.196x
Calin Technology Co Ltd TW:4976	-0.011x
C. Mer Industries Ltd TA:CMER	0.279x

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 company net worth.

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

$194.34 Million

TL8.68 Billion TRY

Market Cap Rank

#16736 Global

#209 in Turkey

Share Price

TL26.78

Change (1 day)

+3.64%

52-Week Range

TL20.06 - TL33.80

All Time High

TL46.83