Datatec Cash Flow Conversion Efficiency
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
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