E-Data Teknoloji Pazarlama AS (EDATA) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.117x

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 E-Data Teknoloji Pazarlama AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jaeren Sparebank OL:JAREN	-0.105x
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
KEFI GOLD COPPER LS -001 F:KMSA	N/A
Vizsla Royalties Corp. V:VROY	-0.007x
Twelve Seas Investment Co II NASDAQ:TWLV	-0.001x
Jiangsu Dongzhu Landscape Co SHG:603359	0.017x

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 E-Data Teknoloji Pazarlama AS market capitalisation.

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

IS:EDATA Turkey Information Technology Services

Market Cap

$177.00 Million

TL7.90 Billion TRY

Market Cap Rank

#17129 Global

#229 in Turkey

Share Price

TL19.65

Change (1 day)

+2.13%

52-Week Range

TL3.90 - TL25.34

All Time High

TL34.00