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 debt-free asset ratio of Despec Bilgisayar Pazarlama ve Ticaret A to measure how much of total assets are equity-financed.

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. Check DESPC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Daelim Trading KO:006570	-0.034x
YOC AG F:YOC	0.206x
YoungWoo DSP Co.Ltd KQ:143540	0.289x
Promimic AB ST:PRO	-0.024x
Agricore CS Holdings Berhad KLSE:0309	0.138x
Airtime Partecipazioni SpA PA:ALMEX	0.316x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Kota Satu Properti Tbk PT JK:SATU	0.014x

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 Despec Bilgisayar Pazarlama ve Ticaret A market capitalisation.

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

$21.13 Million

TL943.46 Million TRY

Market Cap Rank

#24877 Global

#434 in Turkey

Share Price

TL41.02

Change (1 day)

+3.12%

52-Week Range

TL37.40 - TL68.20

All Time High

TL70.15