Dantax Cash Flow Conversion Efficiency
Dantax cash flow conversion efficiency. Based on the latest financial reports, Dantax (DANT) has a cash flow conversion efficiency ratio of -0.091x as of December 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 (Dkr-3.13 Million ≈ $-489.24K USD) by net assets (Dkr34.36 Million ≈ $5.38 Million 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 Dantax (2000–2025)
Cash flow conversion efficiency of Dantax from 2000 to 2025. This chart illustrates how Dantax's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DANT live share price for real-time trading data and today's change.
Dantax Cash Flow Conversion Ratio Explained
Dantax 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.
Dantax Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dantax ranked by their cash flow conversion efficiency. Also see Dantax market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thanasiri Group Public Company Limited
BK:THANA
|
0.024x |
|
HK Co. Ltd
KQ:044780
|
0.021x |
|
Samil Co.Ltd
KQ:032280
|
0.015x |
|
Energys Group Limited Ordinary Shares
NASDAQ:ENGS
|
N/A |
|
Elicera Therapeutics AB
ST:ELIC
|
-0.156x |
|
Vision Sigma
TA:VISN
|
-0.017x |
|
City Steel Public Company Limited
BK:CITY
|
0.004x |
|
S. Pack & Print Public Company Limited
BK:SPACK
|
0.013x |
Annual Cash Flow Conversion Efficiency for Dantax (2000–2025)
The table below shows the annual cash flow conversion efficiency of Dantax from 2000 to 2025. Review free cash flow generation of Dantax 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 |
|---|---|---|---|---|
| 2025-06-30 | Dkr71.88 Million ≈ $11.25 Million |
Dkr-1.09 Million ≈ $-170.07K |
-0.015x | -123.14% |
| 2024-06-30 | Dkr79.68 Million ≈ $12.47 Million |
Dkr5.21 Million ≈ $814.52K |
0.065x | +2060.56% |
| 2023-06-30 | Dkr71.42 Million ≈ $11.17 Million |
Dkr216.00K ≈ $33.79K |
0.003x | -92.49% |
| 2022-06-30 | Dkr65.76 Million ≈ $10.29 Million |
Dkr2.65 Million ≈ $414.30K |
0.040x | +438.11% |
| 2021-06-30 | Dkr87.41 Million ≈ $13.68 Million |
Dkr-1.04 Million ≈ $-162.87K |
-0.012x | -131.24% |
| 2020-06-30 | Dkr68.32 Million ≈ $10.69 Million |
Dkr2.60 Million ≈ $407.57K |
0.038x | +423.84% |
| 2019-06-30 | Dkr72.36 Million ≈ $11.32 Million |
Dkr-852.00K ≈ $-133.30K |
-0.012x | +35.85% |
| 2018-06-30 | Dkr70.45 Million ≈ $11.02 Million |
Dkr-1.29 Million ≈ $-202.30K |
-0.018x | -121.29% |
| 2017-06-30 | Dkr68.76 Million ≈ $10.76 Million |
Dkr5.93 Million ≈ $927.32K |
0.086x | -10.61% |
| 2016-06-30 | Dkr63.97 Million ≈ $10.01 Million |
Dkr6.17 Million ≈ $965.18K |
0.096x | -7.09% |
| 2015-06-30 | Dkr63.74 Million ≈ $9.97 Million |
Dkr6.62 Million ≈ $1.04 Million |
0.104x | -25.98% |
| 2014-06-30 | Dkr59.86 Million ≈ $9.37 Million |
Dkr8.39 Million ≈ $1.31 Million |
0.140x | +291.52% |
| 2013-06-30 | Dkr59.14 Million ≈ $9.25 Million |
Dkr2.12 Million ≈ $331.38K |
0.036x | +1.88% |
| 2012-06-30 | Dkr56.92 Million ≈ $8.91 Million |
Dkr2.00 Million ≈ $313.07K |
0.035x | +178.83% |
| 2011-06-30 | Dkr58.28 Million ≈ $9.12 Million |
Dkr-2.60 Million ≈ $-406.63K |
-0.045x | +12.03% |
| 2010-06-30 | Dkr56.93 Million ≈ $8.91 Million |
Dkr-2.89 Million ≈ $-451.54K |
-0.051x | -169.86% |
| 2009-06-30 | Dkr56.17 Million ≈ $8.79 Million |
Dkr4.08 Million ≈ $637.72K |
0.073x | +521.02% |
| 2008-06-30 | Dkr66.90 Million ≈ $10.47 Million |
Dkr-1.15 Million ≈ $-180.40K |
-0.017x | -103.74% |
| 2007-06-30 | Dkr1.72 Billion ≈ $268.89 Million |
Dkr792.74 Million ≈ $124.03 Million |
0.461x | -20.08% |
| 2006-06-30 | Dkr1.41 Billion ≈ $220.92 Million |
Dkr814.94 Million ≈ $127.50 Million |
0.577x | -25.25% |
| 2005-06-30 | Dkr52.41 Million ≈ $8.20 Million |
Dkr40.47 Million ≈ $6.33 Million |
0.772x | +149.28% |
| 2003-06-30 | Dkr46.21 Million ≈ $7.23 Million |
Dkr14.31 Million ≈ $2.24 Million |
0.310x | +44.70% |
| 2002-06-30 | Dkr32.16 Million ≈ $5.03 Million |
Dkr6.88 Million ≈ $1.08 Million |
0.214x | +236.48% |
| 2000-06-30 | Dkr29.68 Million ≈ $4.64 Million |
Dkr1.89 Million ≈ $295.39K |
0.064x | -- |
About Dantax
Dantax A/S engages in the design, development, production, and sale of audio products under the Scansonic, Raidho, Gamut, and Harmony brand names. The company offers loudspeakers and other accessories. The company was founded in 1969 and is based in Pandrup, Denmark.