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. See defensive interval ratio of Datagate Bilgisayar Malzemeleri Ticaret to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
Nurol Gayrimenkul Yatirim Ortakligi AS IS:NUGYO	0.016x
SM Culture & Contents Co. Ltd KQ:048550	0.055x
VLS Finance Limited NSE:VLSFINANCE	-0.001x
Mukka Proteins Limited NSE:MUKKA	-0.022x
Media Prima Bhd KLSE:4502	0.055x
ActRO Co. Ltd KQ:290740	-0.024x
Alcadon Group AB ST:ALCA	0.063x

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. For the full company profile with market capitalisation and key ratios, see how much is Datagate Bilgisayar Malzemeleri Ticaret worth.

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	-148.34%
2024-12-31	TL411.23 Million ≈ $9.21 Million	TL333.30 Million ≈ $7.47 Million	0.811x	+51.14%
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

$80.87 Million

TL3.61 Billion TRY

Market Cap Rank

#20113 Global

#313 in Turkey

Share Price

TL121.00

Change (1 day)

+3.60%

52-Week Range

TL59.55 - TL128.40

All Time High

TL128.40