Datatec (DTC) - 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. See defensive interval ratio of Datatec to measure how many days the company can operate on defensive assets alone.
Datatec - Cash Flow Conversion Efficiency Trend (2002–2026)
This chart illustrates how Datatec's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Datatec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datatec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
0.373x |
|
Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363
|
0.008x |
|
CAP S.A
SN:CAP
|
0.038x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.044x |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
-0.037x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
|
BioPharma Credit PLC
LSE:BPCR
|
0.029x |
|
MI Technovation Bhd
KLSE:5286
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see Datatec (DTC) market capitalisation.
| 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
Datatec Limited, together with its subsidiaries, provides information and communication technology (ICT) solutions and services in North America, Latin America, Europe, Africa, the Middle East and Asia-Pacific, and internationally. It operates through Westcon International, Logicalis International, and Logicalis Latin America segments. The company offers cyber security, network infrastructure, un… Read more