DATAGROUP SE
DATAGROUP SE provides information technology (IT) solutions in Germany and internationally. The company offers managed and private cloud, public cloud, application management, SAP, communication and collaboration, network, security, and end user services, as well as service desk services. It also provides IT consulting, robotic process automation, mobile and app, and industry solutions, as well a… Read more
DATAGROUP SE (D6H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, DATAGROUP SE (D6H) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (€2.45 Million) by net assets (€164.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DATAGROUP SE - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how DATAGROUP SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DATAGROUP SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DATAGROUP SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
0.063x |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
0.056x |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
0.035x |
|
J&V Energy Tech Co Ltd
TW:6869
|
-0.037x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
0.136x |
|
Truecaller AB (publ)
ST:TRUE-B
|
0.021x |
|
Lotte Rental Co Ltd
KO:089860
|
-0.066x |
Annual Cash Flow Conversion Efficiency for DATAGROUP SE (2014–2024)
The table below shows the annual cash flow conversion efficiency of DATAGROUP SE from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €153.84 Million | €58.89 Million | 0.383x | +20.95% |
| 2023-09-30 | €147.43 Million | €46.66 Million | 0.317x | -49.17% |
| 2022-09-30 | €112.82 Million | €70.25 Million | 0.623x | +17.44% |
| 2021-09-30 | €94.30 Million | €50.00 Million | 0.530x | +61.75% |
| 2020-09-30 | €66.15 Million | €21.68 Million | 0.328x | +436.70% |
| 2019-09-30 | €74.05 Million | €4.52 Million | 0.061x | -78.37% |
| 2018-09-30 | €67.25 Million | €18.99 Million | 0.282x | -48.20% |
| 2017-09-30 | €59.58 Million | €32.48 Million | 0.545x | +62.45% |
| 2016-09-30 | €28.37 Million | €9.52 Million | 0.336x | -14.44% |
| 2015-09-30 | €24.05 Million | €9.43 Million | 0.392x | -10.21% |
| 2014-09-30 | €21.26 Million | €9.29 Million | 0.437x | -- |