Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2025: -1.667x

Despec Bilgisayar Pazarlama ve Ticaret AS 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.

Cash Flow Conversion Efficiency of Despec Bilgisayar Pazarlama ve Ticaret AS (2010–2025)

Cash flow conversion efficiency of Despec Bilgisayar Pazarlama ve Ticaret AS from 2010 to 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. View DESPC share price today for real-time trading data and today's change.

Despec Bilgisayar Pazarlama ve Ticaret AS Cash Flow Conversion Ratio Explained

Despec Bilgisayar Pazarlama ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see DESPC company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SIXTY NORTH GOLD MIN.LTD. F:2F40	-0.020x
ALMA METALS LTD. CUFS1 F:BP60	N/A
ShreeOswal Seeds And Chemicals Limited NSE:OSWALSEEDS	0.007x
Titanium Sands Ltd AU:TSL	-0.031x
First Lithium Ltd AU:FL1	-0.118x
Perrot Duval Holding SA SW:PEDU	0.045x
ADX Energy Ltd AU:ADX	-0.118x
Seker Finansal Kiralama AS IS:SEKFK	-0.039x

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. Review DESPC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

IS:DESPC Turkey Electronics & Computer Distribution

Market Cap

$10.77 Million

TL480.70 Million TRY

Market Cap Rank

#26761 Global

#436 in Turkey

Share Price

TL20.90

Change (1 day)

-3.51%

52-Week Range

TL20.90 - TL60.80

All Time High

TL70.15