Despec Bilgisayar Pazarlama ve Ticaret AS (DESPC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.667x

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. See DESPC days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DAP Corporation KQ:066900	0.040x
Sin Heng Chan (Malaya) Bhd KLSE:4316	0.045x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Fiplasto SA BA:FIPL	-0.097x
Skin n Skin Co. Ltd KQ:159910	-0.047x
Jupiter Energy Ltd AU:JPR	-2.651x
Sephaku Holdings Ltd JSE:SEP	0.054x
Texchem Resources Bhd KLSE:8702	0.153x

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. For the full company profile with market capitalisation and key ratios, see DESPC company net worth.

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

$22.68 Million

TL1.01 Billion TRY

Market Cap Rank

#24735 Global

#440 in Turkey

Share Price

TL44.02

Change (1 day)

+2.37%

52-Week Range

TL37.40 - TL68.20

All Time High

TL70.15