Dataproces Group A/S
Dataproces Group A/S, together with its subsidiaries, provides IT and consulting services for municipalities in Denmark. The company offers MARS, a platform to optimize municipal finances; MARC, a solution that automates manual workflows and creates uniform work processes that promote collaboration and knowledge sharing across administrations; KØS, a solution for the budgeting phase to optimize f… Read more
Dataproces Group A/S (DATA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.068x
Based on the latest financial reports, Dataproces Group A/S (DATA) has a cash flow conversion efficiency ratio of -0.068x as of October 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-3.11 Million) by net assets (Dkr45.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dataproces Group A/S - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Dataproces Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dataproces Group A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dataproces Group A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NETLIST (XAB.SG)
STU:XAB
|
42.661x |
|
Mojo Data Solutions Inc
PINK:MJDS
|
0.109x |
|
Nimir Industrial Chemical Ltd
KAR:NICL
|
N/A |
|
IFMDF
OTCGREY:IFMDF
|
N/A |
|
Honda Atlas Cars (Pakistan) Ltd
KAR:HCAR
|
0.230x |
|
DASA3F
SA:DASA3F
|
N/A |
|
Palace Capital PLC
LSE:PCA
|
-0.085x |
|
AgriBank Securities JSC
VN:AGR
|
-0.182x |
Annual Cash Flow Conversion Efficiency for Dataproces Group A/S (2019–2025)
The table below shows the annual cash flow conversion efficiency of Dataproces Group A/S from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | Dkr27.22 Million | Dkr19.65 Million | 0.722x | +8.99% |
| 2024-04-30 | Dkr20.68 Million | Dkr13.70 Million | 0.662x | +243.83% |
| 2023-04-30 | Dkr14.78 Million | Dkr2.85 Million | 0.193x | +779.25% |
| 2022-04-30 | Dkr21.72 Million | Dkr476.00K | 0.022x | +111.56% |
| 2021-04-30 | Dkr24.92 Million | Dkr-4.72 Million | -0.189x | -173.46% |
| 2020-04-30 | Dkr8.26 Million | Dkr2.13 Million | 0.258x | -45.07% |
| 2019-04-30 | Dkr5.84 Million | Dkr2.74 Million | 0.470x | -- |