Dataproces Group A/S Cash Flow Conversion Efficiency
Dataproces Group A/S cash flow conversion efficiency. Based on the latest financial reports, Dataproces Group A/S (DATA) has a cash flow conversion efficiency ratio of -0.195x as of July 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-10.05 Million ≈ $-1.57 Million USD) by net assets (Dkr51.65 Million ≈ $8.08 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 Dataproces Group A/S (2019–2026)
Cash flow conversion efficiency of Dataproces Group A/S from 2019 to 2026. This chart illustrates how Dataproces Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dataproces Group A/S stock price for real-time trading data and today's change.
Dataproces Group A/S Cash Flow Conversion Ratio Explained
Dataproces Group A/S 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.
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. Also see Dataproces Group A/S market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delignit AG
XETRA:DLX
|
-0.020x |
|
Hultström Group B
ST:HULT-B
|
0.112x |
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
Haatz Inc
KQ:066130
|
0.000x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
Dcon Products Public Company Limited
BK:DCON
|
0.001x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
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. Review free cash flow generation of Dataproces Group A/S 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 |
|---|---|---|---|---|
| 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