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 0.117x 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 (TL107.99 Million ≈ $2.42 Million USD) by net assets (TL919.49 Million ≈ $20.59 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 EDATA equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of E-Data Teknoloji Pazarlama AS to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iones Co. Ltd
KQ:114810
|
0.014x |
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.020x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
Bank Ganesha Tbk PT
JK:BGTG
|
0.013x |
|
Roularta
BR:ROU
|
0.084x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
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. For the full company profile with market capitalisation and key ratios, see market value of E-Data Teknoloji Pazarlama AS.
| 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