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

Latest as of September 2025: 1.726x

Based on the latest financial reports, Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) has a cash flow conversion efficiency ratio of 1.726x 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 (TL825.94 Million ≈ $18.50 Million USD) by net assets (TL478.48 Million ≈ $10.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Datagate Bilgisayar Malzemeleri Ticaret AS - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Datagate Bilgisayar Malzemeleri Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Datagate Bilgisayar Malzemeleri Ticaret (DGATE) financial obligations for a breakdown of total debt and financial obligations.

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
Country Group Holdings Public Company Limited BK:CGH	-0.037x
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x
Cleo Diagnostics Ltd AU:COV	-0.497x
UIL Co. Ltd KQ:049520	0.116x
RTG Mining Inc AU:RTG	0.000x
Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	N/A
InBioGen Co Ltd KO:101140	-0.010x
Talaad Thai Leasehold Property Fund BK:TTLPF	0.039x

Annual Cash Flow Conversion Efficiency for Datagate Bilgisayar Malzemeleri Ticaret AS (2007–2024)

The table below shows the annual cash flow conversion efficiency of Datagate Bilgisayar Malzemeleri Ticaret AS from 2007 to 2024. 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
2024-12-31	TL411.23 Million ≈ $9.21 Million	TL254.64 Million ≈ $5.70 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

$59.52 Million

TL2.66 Billion TRY

Market Cap Rank

#21222 Global

#355 in Turkey

Share Price

TL89.05

Change (1 day)

+0.62%

52-Week Range

TL59.55 - TL91.75

All Time High

TL91.75