DATA MODUL - Dusseldorf Stock Exchang
DATA MODUL - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
DATA MODUL - Dusseldorf Stock Exchang (DAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.026x
Based on the latest financial reports, DATA MODUL - Dusseldorf Stock Exchang (DAM) has a cash flow conversion efficiency ratio of 0.026x as of June 2024.
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 (€3.91 Million) by net assets (€149.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DATA MODUL - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DATA MODUL - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DATA MODUL - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DATA MODUL - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aurora Royalties Inc
V:AUR-H
|
0.347x |
|
Winvest Group Ltd
PINK:WNLV
|
-0.010x |
|
Sydinv Indeks Morn.starLead KL
CO:SYIIMSLKL
|
N/A |
|
SOPerior Fertilizer Corp
PINK:POTRF
|
0.001x |
|
Moovly Media Inc
PINK:MVVYF
|
0.016x |
|
KANEKA CORP
MU:KKA
|
N/A |
|
Norrland Gold Corp
V:NORR
|
-0.074x |
|
Esports Entertainment Group Inc
PINK:GMBL
|
0.114x |
Annual Cash Flow Conversion Efficiency for DATA MODUL - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of DATA MODUL - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €145.64 Million | €23.85 Million | 0.164x | +863.86% |
| 2022-12-31 | €131.78 Million | €-2.83 Million | -0.021x | +84.46% |
| 2021-12-31 | €113.93 Million | €-15.71 Million | -0.138x | -235.49% |
| 2020-12-31 | €105.86 Million | €10.78 Million | 0.102x | -2.94% |
| 2019-12-31 | €99.60 Million | €10.45 Million | 0.105x | -8.68% |
| 2018-12-31 | €94.01 Million | €10.80 Million | 0.115x | +36.94% |
| 2017-12-31 | €79.57 Million | €6.67 Million | 0.084x | -7.14% |
| 2016-12-31 | €70.03 Million | €6.33 Million | 0.090x | -- |