Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) has a cash flow conversion efficiency ratio of -1.667x 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 (TL-674.33 Million ≈ $-15.10 Million USD) by net assets (TL404.61 Million ≈ $9.06 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 market value of Despec Bilgisayar Pazarlama ve Ticaret A for the company's overall valuation and market capitalisation.
Despec Bilgisayar Pazarlama ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Despec Bilgisayar Pazarlama ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Despec Bilgisayar Pazarlama ve Ticaret A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stallion Uranium Corp.
V:STUD
|
-0.034x |
|
Ecocab Co. Ltd
KQ:128540
|
0.095x |
|
Wolftank Group AG
VI:WOLF
|
0.157x |
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.141x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.079x |
|
Shinhwa Contech Co. Ltd
KQ:187270
|
0.005x |
|
Orgabio Holdings Bhd
KLSE:0252
|
0.122x |
|
Posco C&C Stl
KO:058430
|
0.033x |
Annual Cash Flow Conversion Efficiency for Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2025)
The table below shows the annual cash flow conversion efficiency of Despec Bilgisayar Pazarlama ve Ticaret AS from 2010 to 2025. View Despec Bilgisayar Pazarlama ve Ticaret A 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 | TL404.61 Million ≈ $9.06 Million |
TL505.86 Million ≈ $11.33 Million |
1.250x | +123.36% |
| 2024-12-31 | TL447.34 Million ≈ $10.02 Million |
TL250.40 Million ≈ $5.61 Million |
0.560x | -2.16% |
| 2023-12-31 | TL326.96 Million ≈ $7.32 Million |
TL187.06 Million ≈ $4.19 Million |
0.572x | -38.95% |
| 2022-12-31 | TL179.67 Million ≈ $4.02 Million |
TL168.37 Million ≈ $3.77 Million |
0.937x | +540.43% |
| 2021-12-31 | TL139.64 Million ≈ $3.13 Million |
TL-29.71 Million ≈ $-665.43K |
-0.213x | +73.81% |
| 2020-12-31 | TL98.05 Million ≈ $2.20 Million |
TL-79.66 Million ≈ $-1.78 Million |
-0.812x | -558.46% |
| 2019-12-31 | TL77.89 Million ≈ $1.74 Million |
TL-9.61 Million ≈ $-215.26K |
-0.123x | -182.40% |
| 2018-12-31 | TL77.44 Million ≈ $1.73 Million |
TL11.60 Million ≈ $259.72K |
0.150x | +153.49% |
| 2017-12-31 | TL56.75 Million ≈ $1.27 Million |
TL-15.89 Million ≈ $-355.86K |
-0.280x | -1058.01% |
| 2016-12-31 | TL55.87 Million ≈ $1.25 Million |
TL-1.35 Million ≈ $-30.25K |
-0.024x | -107.06% |
| 2015-12-31 | TL54.10 Million ≈ $1.21 Million |
TL18.54 Million ≈ $415.17K |
0.343x | +869.52% |
| 2014-12-31 | TL51.52 Million ≈ $1.15 Million |
TL1.82 Million ≈ $40.79K |
0.035x | -68.22% |
| 2013-12-31 | TL48.65 Million ≈ $1.09 Million |
TL5.41 Million ≈ $121.17K |
0.111x | -63.03% |
| 2010-12-31 | TL35.14 Million ≈ $786.98K |
TL10.57 Million ≈ $236.70K |
0.301x | -- |
About 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; and toner, ink cartridges, ribbons, backup products, paper products, and a… Read more