Datatec (DTC) - Cash Flow Conversion Efficiency

Latest as of August 2025: 0.112x

Based on the latest financial reports, Datatec (DTC) has a cash flow conversion efficiency ratio of 0.112x as of August 2025. 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 (ZAC63.93 Million ≈ $33.98K USD) by net assets (ZAC570.00 Million ≈ $302.93K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Datatec - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Datatec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DTC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Genomma Lab Internacional S.A.B. de C.V MX:LABB	0.113x
Guangan SHG:600979	0.035x
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.074x
Aksa Akrilik Kimya Sanayi AS IS:AKSA	0.004x
Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.012x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
Allis Electric Co Ltd TW:1514	-0.040x
Zhejiang Whwh SHG:600576	0.054x

Annual Cash Flow Conversion Efficiency for Datatec (2002–2025)

The table below shows the annual cash flow conversion efficiency of Datatec from 2002 to 2025. 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
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

$920.56 Million

ZAC1.73 Trillion ZAC

Market Cap Rank

#9467 Global

#69 in South Africa

Share Price

ZAC7157.00

Change (1 day)

+1.71%

52-Week Range

ZAC5478.00 - ZAC8319.00

All Time High

ZAC8319.00