E-Data Teknoloji Pazarlama AS Cash Flow Conversion Efficiency
E-Data Teknoloji Pazarlama AS 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.
Cash Flow Conversion Efficiency of E-Data Teknoloji Pazarlama AS (2018–2025)
Cash flow conversion efficiency of E-Data Teknoloji Pazarlama AS from 2018 to 2025. This chart illustrates how E-Data Teknoloji Pazarlama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View E-Data Teknoloji Pazarlama AS (EDATA) stock price for real-time trading data and today's change.
E-Data Teknoloji Pazarlama AS Cash Flow Conversion Ratio Explained
E-Data Teknoloji Pazarlama 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.
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. Also see E-Data Teknoloji Pazarlama AS (EDATA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BORUTA-ZACHEM S.A. ZY-10
F:WO4
|
0.051x |
|
Safari World PLC
BK:SAFARI
|
0.111x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
|
Panda Eco System Berhad
KLSE:0290
|
0.032x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
|
Inmofam 99 SOCIMI SA
MC:YINM
|
-0.021x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
CORESTATE Capital Holding S.A
F:CCAP
|
N/A |
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. Review free cash flow generation of E-Data Teknoloji Pazarlama AS 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 | 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