Despec Bilgisayar Pazarlama ve Ticaret AS
Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi distributes information technology consumables to the computer companies in Turkey and internationally. The company offers phones, computer and tablet accessories, printer consumables, home systems, security cameras, mobile device accessories, and data storage products, as well as toner, ink cartridges, ribbons, backup products, paper products… Read more
Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.798x
Based on the latest financial reports, Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a cash flow conversion efficiency ratio of 1.798x as of September 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 (TL798.69 Million) by net assets (TL444.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Despec Bilgisayar Pazarlama ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Despec Bilgisayar Pazarlama ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Despec Bilgisayar Pazarlama ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Despec Bilgisayar Pazarlama ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanjoo Light Metal Co., Ltd.
KQ:198940
|
0.304x |
|
KDA Group Inc
V:KDA
|
0.029x |
|
DELTA RES LTD
F:6GO1
|
N/A |
|
Morixe Hermanos SACI
BA:MORI
|
0.000x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
Bastogi S.p.A
F:BAOA
|
0.003x |
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
Annual Cash Flow Conversion Efficiency for Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2024)
The table below shows the annual cash flow conversion efficiency of Despec Bilgisayar Pazarlama ve Ticaret AS from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL341.76 Million | TL191.30 Million | 0.560x | -2.16% |
| 2023-12-31 | TL326.96 Million | TL187.06 Million | 0.572x | -38.95% |
| 2022-12-31 | TL179.67 Million | TL168.37 Million | 0.937x | +540.43% |
| 2021-12-31 | TL139.64 Million | TL-29.71 Million | -0.213x | +73.81% |
| 2020-12-31 | TL98.05 Million | TL-79.66 Million | -0.812x | -558.46% |
| 2019-12-31 | TL77.89 Million | TL-9.61 Million | -0.123x | -182.40% |
| 2018-12-31 | TL77.44 Million | TL11.60 Million | 0.150x | +153.49% |
| 2017-12-31 | TL56.75 Million | TL-15.89 Million | -0.280x | -1058.01% |
| 2016-12-31 | TL55.87 Million | TL-1.35 Million | -0.024x | -107.06% |
| 2015-12-31 | TL54.10 Million | TL18.54 Million | 0.343x | +869.52% |
| 2014-12-31 | TL51.52 Million | TL1.82 Million | 0.035x | -68.22% |
| 2013-12-31 | TL48.65 Million | TL5.41 Million | 0.111x | -63.03% |
| 2010-12-31 | TL35.14 Million | TL10.57 Million | 0.301x | -- |