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 DATA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sanatana Resources
V:STA
|
-0.300x |
|
Blue Star Helium Ltd
AU:BNL
|
-0.252x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
Eildon Capital Group
AU:EDC
|
0.319x |
|
DL Holdings Co Ltd Preferred
KO:000215
|
0.073x |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
-0.124x |
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