Datatec Cash Flow Conversion Efficiency

Latest as of February 2026: 0.084x

Datatec cash flow conversion efficiency. Based on the latest financial reports, Datatec (DTC) has a cash flow conversion efficiency ratio of 0.084x as of February 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 (ZAC52.16 Million ≈ $27.72K USD) by net assets (ZAC618.48 Million ≈ $328.69K 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 Datatec (2002–2026)

Cash flow conversion efficiency of Datatec from 2002 to 2026. This chart illustrates how Datatec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DTC live share price for real-time trading data and today's change.

Datatec Cash Flow Conversion Ratio Explained

Datatec 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.

Datatec Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datatec ranked by their cash flow conversion efficiency. Also see DTC company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Samsung Electro Mechanics Pref
KO:009155
0.030x
Ningbo Thermal Power Co Ltd
SHG:600982
0.071x
Logistea AB Series B
ST:LOGI-B
0.017x
Entero Healthcare Solutions Ltd.
NSE:ENTERO
-0.033x
Rayhoo Motor Dies Co Ltd
SHE:002997
0.031x
Criteo Sa
NASDAQ:CRTO
0.017x
Jutze Intelligent Technology Co Ltd
SHE:300802
0.021x
Ferrari Group PLC
AS:FERGR
0.069x

Annual Cash Flow Conversion Efficiency for Datatec (2002–2026)

The table below shows the annual cash flow conversion efficiency of Datatec from 2002 to 2026. Review Datatec (DTC) FCF generation index 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
2026-02-28 ZAC618.48 Million
≈ $328.69K
ZAC116.50 Million
≈ $61.91K
0.188x -40.96%
2025-02-28 ZAC594.61 Million
≈ $316.00K
ZAC189.71 Million
≈ $100.82K
0.319x +95.25%
2024-02-29 ZAC569.14 Million
≈ $302.47K
ZAC93.00 Million
≈ $49.42K
0.163x -21.37%
2023-02-28 ZAC532.34 Million
≈ $282.91K
ZAC110.63 Million
≈ $58.79K
0.208x +234.79%
2022-02-28 ZAC630.95 Million
≈ $335.32K
ZAC39.16 Million
≈ $20.81K
0.062x -76.88%
2021-02-28 ZAC640.62 Million
≈ $340.46K
ZAC172.01 Million
≈ $91.41K
0.269x +16.94%
2020-02-29 ZAC643.09 Million
≈ $341.77K
ZAC147.66 Million
≈ $78.47K
0.230x +1937.76%
2019-02-28 ZAC712.23 Million
≈ $378.51K
ZAC8.03 Million
≈ $4.26K
0.011x +117.61%
2018-02-28 ZAC790.82 Million
≈ $420.28K
ZAC-50.60 Million
≈ $-26.89K
-0.064x +45.19%
2017-02-28 ZAC906.88 Million
≈ $481.96K
ZAC-105.88 Million
≈ $-56.27K
-0.117x -249.24%
2016-02-29 ZAC869.42 Million
≈ $462.05K
ZAC68.02 Million
≈ $36.15K
0.078x -38.14%
2015-02-28 ZAC912.45 Million
≈ $484.92K
ZAC115.40 Million
≈ $61.33K
0.126x +439.55%
2014-02-28 ZAC924.49 Million
≈ $491.32K
ZAC-34.43 Million
≈ $-18.30K
-0.037x -114.13%
2013-02-28 ZAC917.01 Million
≈ $487.34K
ZAC241.66 Million
≈ $128.43K
0.264x +603.54%
2012-02-29 ZAC879.43 Million
≈ $467.37K
ZAC32.94 Million
≈ $17.51K
0.037x +128.60%
2011-02-28 ZAC770.38 Million
≈ $409.42K
ZAC-100.90 Million
≈ $-53.62K
-0.131x -148.01%
2010-02-28 ZAC718.78 Million
≈ $382.00K
ZAC196.08 Million
≈ $104.21K
0.273x +11.94%
2009-02-28 ZAC622.40 Million
≈ $330.77K
ZAC151.67 Million
≈ $80.60K
0.244x +411.76%
2008-02-29 ZAC678.28 Million
≈ $360.47K
ZAC32.30 Million
≈ $17.16K
0.048x +825.68%
2007-02-28 ZAC552.60 Million
≈ $293.68K
ZAC-3.63 Million
≈ $-1.93K
-0.007x -105.80%
2006-02-28 ZAC461.35 Million
≈ $245.18K
ZAC52.21 Million
≈ $27.75K
0.113x +152.69%
2005-02-28 ZAC436.32 Million
≈ $231.88K
ZAC19.54 Million
≈ $10.38K
0.045x +149.20%
2004-02-29 ZAC350.97 Million
≈ $186.52K
ZAC-31.95 Million
≈ $-16.98K
-0.091x -125.75%
2003-02-28 ZAC357.25 Million
≈ $189.86K
ZAC126.30 Million
≈ $67.12K
0.354x -15.71%
2002-02-28 ZAC353.53 Million
≈ $187.89K
ZAC148.29 Million
≈ $78.81K
0.419x --

About Datatec

JSE:DTC South Africa Information Technology Services
Market Cap
$743.41 Million
ZAC1.40 Trillion ZAC
Market Cap Rank
#9884 Global
#75 in South Africa
Share Price
ZAC5765.00
Change (1 day)
-2.90%
52-Week Range
ZAC5150.00 - ZAC9958.00
All Time High
ZAC9958.00
About

Datatec Limited, together with its subsidiaries, provides information and communication technology (ICT) solutions and services in North America, Europe, the Asia-Pacific, Africa, and the Middle East. It operates through Westcon International, Logicalis International, and Logicalis Latin America segments. The company cyber security, network infrastructure, unified collaboration products, data cen… Read more