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 1.798x 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 ≈ $17.89 Million USD) by net assets (TL444.20 Million ≈ $9.95 Million USD). 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. Read DESPC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SCI Electric Public Company Limited
BK:SCI
|
0.031x |
|
Sun Peak Metals Corp
V:PEAK
|
-0.055x |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.051x |
|
Donegal Investment Group PLC
IR:DQ7A
|
-0.234x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-0.536x |
|
Rossell India Limited
NSE:ROSSELLIND
|
-0.043x |
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
-0.173x |
|
Lyckegard Group AB
ST:LYGRD
|
0.380x |
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. 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 |
|---|---|---|---|---|
| 2024-12-31 | TL341.76 Million ≈ $7.65 Million |
TL191.30 Million ≈ $4.28 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, as well as toner, ink cartridges, ribbons, backup products, paper products… Read more