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 -0.033x as of January 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 (Dkr-1.68 Million ≈ $-263.32K USD) by net assets (Dkr50.94 Million ≈ $7.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dataproces Group A/S (DATA) net asset quality to measure how much of total assets are equity-financed.
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. Check Dataproces Group A/S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Parkson Retail Group Limited
F:P5IB
|
0.104x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
Ledtech Electronics Corp
TW:6164
|
0.027x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Graines Voltz S.A
PA:GRVO
|
-0.209x |
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. For the full company profile with market capitalisation and key ratios, see how much is Dataproces Group A/S worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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