Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.357x

Datagate Bilgisayar Malzemeleri Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a cash flow conversion efficiency ratio of 0.357x as of June 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 (TL230.65 Million ≈ $5.17 Million USD) by net assets (TL645.84 Million ≈ $14.47 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 Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2025)

Cash flow conversion efficiency of Datagate Bilgisayar Malzemeleri Ticaret AS from 2007 to 2025. This chart illustrates how Datagate Bilgisayar Malzemeleri Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DGATE stock price and chart for real-time trading data and today's change.

Datagate Bilgisayar Malzemeleri Ticaret AS Cash Flow Conversion Ratio Explained

Datagate Bilgisayar Malzemeleri 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.

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. Also see Datagate Bilgisayar Malzemeleri Ticaret market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
HUBLine Bhd KLSE:7013	-0.108x
Microlink Solutions Bhd KLSE:0126	-0.327x
AIFORIA TECHNOLOGIES OYJ F:L6J	N/A
HCL Infosystems Limited NSE:HCL-INSYS	0.049x
Workhorse Group Inc NASDAQ:WKHS	-3.354x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
Resaas Services Inc V:RSS	-0.049x

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. Review Datagate Bilgisayar Malzemeleri Ticaret free cash flow generation 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	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

$32.26 Million

TL1.44 Billion TRY

Market Cap Rank

#23317 Global

#333 in Turkey

Share Price

TL48.26

Change (1 day)

-1.75%

52-Week Range

TL48.26 - TL128.40

All Time High

TL128.40