E-Data Teknoloji Pazarlama AS (EDATA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, E-Data Teknoloji Pazarlama AS (EDATA) has a cash flow conversion efficiency ratio of -0.251x 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 (TL-236.75 Million ≈ $-5.30 Million USD) by net assets (TL943.09 Million ≈ $21.12 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 E-Data Teknoloji Pazarlama AS market capitalisation for the company's overall valuation and market capitalisation.
E-Data Teknoloji Pazarlama AS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how E-Data Teknoloji Pazarlama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
E-Data Teknoloji Pazarlama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E-Data Teknoloji Pazarlama AS ranked by their cash flow conversion efficiency. Explore E-Data Teknoloji Pazarlama AS (EDATA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigg Minerals Ltd
AU:TMG
|
-0.588x |
|
RSWM Limited
NSE:RSWM
|
0.221x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.074x |
|
Arcticzymes Technologies ASA
OL:AZT
|
0.023x |
|
Severn Trent PLC
LSE:SVT
|
0.224x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
MPH Health Care AG
F:93M1
|
-0.003x |
|
FastPartner AB Series D
ST:FPAR-D
|
0.009x |
Annual Cash Flow Conversion Efficiency for E-Data Teknoloji Pazarlama AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of E-Data Teknoloji Pazarlama AS from 2018 to 2025. View E-Data Teknoloji Pazarlama AS (EDATA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL889.67 Million ≈ $19.93 Million |
TL-26.02 Million ≈ $-582.76K |
-0.029x | +2.18% |
| 2024-12-31 | TL905.26 Million ≈ $20.28 Million |
TL-27.07 Million ≈ $-606.20K |
-0.030x | -150.32% |
| 2023-12-31 | TL751.75 Million ≈ $16.84 Million |
TL44.66 Million ≈ $1.00 Million |
0.059x | +132.20% |
| 2022-12-31 | TL271.89 Million ≈ $6.09 Million |
TL-50.16 Million ≈ $-1.12 Million |
-0.184x | -219.84% |
| 2021-12-31 | TL167.93 Million ≈ $3.76 Million |
TL25.85 Million ≈ $579.01K |
0.154x | +91.14% |
| 2020-12-31 | TL47.20 Million ≈ $1.06 Million |
TL3.80 Million ≈ $85.14K |
0.081x | -33.26% |
| 2019-12-31 | TL31.92 Million ≈ $714.98K |
TL3.85 Million ≈ $86.29K |
0.121x | -55.21% |
| 2018-12-31 | TL25.56 Million ≈ $572.44K |
TL6.89 Million ≈ $154.26K |
0.269x | -- |
About E-Data Teknoloji Pazarlama AS
E-Data Teknoloji Pazarlama Anonim Sirketi engages in the distribution of technology products and solutions to institutions and organizations in Turkey. The company offers network products, printing solutions, cyber security products, server-storage products, data center infrastructure products, and other hardware and software solutions, as well as endpoint and data security solutions. It also pro… Read more