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 net asset quality index of Datagate Bilgisayar Malzemeleri Ticaret to measure how much of total assets are equity-financed.

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. Check earnings quality score of Datagate Bilgisayar Malzemeleri Ticaret to evaluate the quality of earnings relative to operating cash generation.

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
Lu Hai Holding Corp TW:2115	0.002x
Bound and Beyond PCL BK:BEYOND	0.026x
ORIENTBIO Inc. KO:002630	0.026x
Kumkang Kind KO:014280	-0.005x
CombinedX AB ST:CX	0.135x
North Media A/S CO:NORTHM	0.010x
Nahar Poly Films Limited NSE:NAHARPOLY	0.071x
Uniquest KO:077500	-0.059x

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 Datagate Bilgisayar Malzemeleri Ticaret (DGATE) total market value.

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

$71.52 Million

TL3.19 Billion TRY

Market Cap Rank

#20430 Global

#310 in Turkey

Share Price

TL107.00

Change (1 day)

+5.84%

52-Week Range

TL59.55 - TL128.40

All Time High

TL128.40