Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) - Cash Flow Conversion Efficiency

Latest as of March 2026: 2.440x

Based on the latest financial reports, Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a cash flow conversion efficiency ratio of 2.440x as of March 2026. 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 (TL1.46 Billion ≈ $32.72 Million USD) by net assets (TL598.72 Million ≈ $13.41 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 Datagate Bilgisayar Malzemeleri Ticaret (DGATE) market capitalisation for the company's overall valuation and market capitalisation.

Datagate Bilgisayar Malzemeleri Ticaret AS - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Datagate Bilgisayar Malzemeleri Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Datagate Bilgisayar Malzemeleri Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datagate Bilgisayar Malzemeleri Ticaret AS ranked by their cash flow conversion efficiency. Explore DGATE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Regis Corporation Common Stock NYSE:RGS	0.009x
Inspirato Inc NASDAQ:ISPO	0.016x
PP Properti Tbk PT JK:PPRO	0.001x
Jorjin Technologies TWO:4980	-0.015x
Chi Sheng Chemical TWO:4111	0.013x
Integrated Logistics Bhd KLSE:5614	-0.254x
Remed Co.Ltd KQ:302550	0.006x
Daewon Media Co. Ltd KQ:048910	0.095x

Annual Cash Flow Conversion Efficiency for Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2025)

The table below shows the annual cash flow conversion efficiency of Datagate Bilgisayar Malzemeleri Ticaret AS from 2007 to 2025. View latest Datagate Bilgisayar Malzemeleri Ticaret stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL533.65 Million ≈ $11.95 Million	TL-209.10 Million ≈ $-4.68 Million	-0.392x	-163.28%
2024-12-31	TL538.26 Million ≈ $12.06 Million	TL333.30 Million ≈ $7.47 Million	0.619x	+15.47%
2023-12-31	TL468.69 Million ≈ $10.50 Million	TL251.35 Million ≈ $5.63 Million	0.536x	-10.80%
2022-12-31	TL288.58 Million ≈ $6.46 Million	TL173.50 Million ≈ $3.89 Million	0.601x	+270.86%
2021-12-31	TL239.65 Million ≈ $5.37 Million	TL38.85 Million ≈ $870.15K	0.162x	+349.26%
2020-12-31	TL187.21 Million ≈ $4.19 Million	TL-12.18 Million ≈ $-272.71K	-0.065x	+90.45%
2019-12-31	TL124.15 Million ≈ $2.78 Million	TL-84.57 Million ≈ $-1.89 Million	-0.681x	-339.50%
2018-12-31	TL100.61 Million ≈ $2.25 Million	TL28.62 Million ≈ $640.98K	0.284x	-15.28%
2017-12-31	TL95.36 Million ≈ $2.14 Million	TL32.02 Million ≈ $717.13K	0.336x	-87.45%
2016-12-31	TL74.31 Million ≈ $1.66 Million	TL198.76 Million ≈ $4.45 Million	2.675x	+198.55%
2015-12-31	TL61.50 Million ≈ $1.38 Million	TL-166.93 Million ≈ $-3.74 Million	-2.714x	-48.61%
2014-12-31	TL39.39 Million ≈ $882.28K	TL-71.95 Million ≈ $-1.61 Million	-1.826x	-351.33%
2011-12-31	TL28.58 Million ≈ $640.07K	TL20.77 Million ≈ $465.15K	0.727x	+61.91%
2010-12-31	TL23.09 Million ≈ $517.27K	TL10.37 Million ≈ $232.17K	0.449x	+124.13%
2008-12-31	TL17.11 Million ≈ $383.18K	TL3.43 Million ≈ $76.73K	0.200x	-41.28%
2007-12-31	TL16.85 Million ≈ $377.31K	TL5.75 Million ≈ $128.67K	0.341x	--

About Datagate Bilgisayar Malzemeleri Ticaret AS

IS:DGATE Turkey Electronics & Computer Distribution

Market Cap

$54.14 Million

TL2.42 Billion TRY

Market Cap Rank

#21687 Global

#326 in Turkey

Share Price

TL81.00

Change (1 day)

-1.82%

52-Week Range

TL59.55 - TL128.40

All Time High

TL128.40