Dataproces Group A/S (DATA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dataproces Group A/S (DATA) has a cash flow conversion efficiency ratio of 0.525x as of April 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 (Dkr27.75 Million ≈ $4.34 Million USD) by net assets (Dkr52.89 Million ≈ $8.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Dataproces Group A/S for the company's overall valuation and market capitalisation.
Dataproces Group A/S - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Dataproces Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DATA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
ED Invest S.A.
WAR:EDI
|
-0.008x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG
|
0.045x |
|
Camino Minerals Corporation
V:COR
|
-0.025x |
|
Carimin Petroleum Bhd
KLSE:5257
|
0.057x |
|
TherapeuticsMD Inc
NASDAQ:TXMD
|
0.051x |
Annual Cash Flow Conversion Efficiency for Dataproces Group A/S (2019–2026)
The table below shows the annual cash flow conversion efficiency of Dataproces Group A/S from 2019 to 2026. View DATA share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | Dkr52.89 Million ≈ $8.28 Million |
Dkr20.29 Million ≈ $3.17 Million |
0.384x | -46.88% |
| 2025-04-30 | Dkr27.22 Million ≈ $4.26 Million |
Dkr19.65 Million ≈ $3.07 Million |
0.722x | +8.99% |
| 2024-04-30 | Dkr20.68 Million ≈ $3.24 Million |
Dkr13.70 Million ≈ $2.14 Million |
0.662x | +243.83% |
| 2023-04-30 | Dkr14.78 Million ≈ $2.31 Million |
Dkr2.85 Million ≈ $445.43K |
0.193x | +779.25% |
| 2022-04-30 | Dkr21.72 Million ≈ $3.40 Million |
Dkr476.00K ≈ $74.47K |
0.022x | +111.56% |
| 2021-04-30 | Dkr24.92 Million ≈ $3.90 Million |
Dkr-4.72 Million ≈ $-738.79K |
-0.189x | -173.46% |
| 2020-04-30 | Dkr8.26 Million ≈ $1.29 Million |
Dkr2.13 Million ≈ $333.34K |
0.258x | -45.07% |
| 2019-04-30 | Dkr5.84 Million ≈ $913.79K |
Dkr2.74 Million ≈ $429.07K |
0.470x | -- |
About Dataproces Group A/S
Dataproces Group A/S, together with its subsidiaries, provides develops and delivers data analytics solutions in Denmark. The company offers MARS, a comprehensive analytics and data management platform designed to provide transparency and support efficient digital administration; KØS, a municipal financial management with data-driven forecasting; and MARC, a platform is to automate administration… Read more