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 -0.068x 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 ≈ $-486.74K USD) by net assets (Dkr45.48 Million ≈ $7.12 Million USD). 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. Read total liabilities of Dataproces Group A/S for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pelangio Exploration Inc
V:PX
|
-0.834x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
BonTerra Resources Inc
V:BTR
|
-0.101x |
|
Rifa Ind
KO:000760
|
0.006x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
ISPD Network S.A.
PA:ALISP
|
-0.059x |
|
Western Gold Resources Ltd
AU:WGR
|
-0.890x |
|
Sufrin Holdings Ltd
TA:SFRN
|
N/A |
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