DATAGROUP SE Cash Flow Conversion Efficiency

Latest as of September 2025: 0.163x

DATAGROUP SE cash flow conversion efficiency. Based on the latest financial reports, DATAGROUP SE (D6H) has a cash flow conversion efficiency ratio of 0.163x as of September 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 (€27.82 Million ≈ $32.52 Million USD) by net assets (€170.45 Million ≈ $199.27 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 DATAGROUP SE (2014–2025)

Cash flow conversion efficiency of DATAGROUP SE from 2014 to 2025. This chart illustrates how DATAGROUP SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DATAGROUP SE stock price today for real-time trading data and today's change.

DATAGROUP SE Cash Flow Conversion Ratio Explained

DATAGROUP SE 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.

DATAGROUP SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DATAGROUP SE ranked by their cash flow conversion efficiency. Also see D6H market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Papa John's International Inc NASDAQ:PZZA	-0.065x
Niutech Environment Technology Corp SHG:688309	0.063x
Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.109x
Chengdu B-ray Media Co Ltd SHG:600880	-0.001x
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.030x
Costar Group Co Ltd SHE:002189	0.005x
Shenzhen Centralcon Investment Holding Co Ltd SHE:000042	0.485x
Huayi Brothers Media Corp SHE:300027	0.016x

Annual Cash Flow Conversion Efficiency for DATAGROUP SE (2014–2025)

The table below shows the annual cash flow conversion efficiency of DATAGROUP SE from 2014 to 2025. Review free cash flow generation of DATAGROUP SE 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
2025-09-30	€170.45 Million ≈ $199.27 Million	€41.58 Million ≈ $48.61 Million	0.244x	-36.28%
2024-09-30	€153.84 Million ≈ $179.85 Million	€58.89 Million ≈ $68.85 Million	0.383x	+20.95%
2023-09-30	€147.43 Million ≈ $172.36 Million	€46.66 Million ≈ $54.56 Million	0.317x	-49.17%
2022-09-30	€112.82 Million ≈ $131.90 Million	€70.25 Million ≈ $82.13 Million	0.623x	+17.44%
2021-09-30	€94.30 Million ≈ $110.24 Million	€50.00 Million ≈ $58.45 Million	0.530x	+61.75%
2020-09-30	€66.15 Million ≈ $77.34 Million	€21.68 Million ≈ $25.35 Million	0.328x	+436.70%
2019-09-30	€74.05 Million ≈ $86.57 Million	€4.52 Million ≈ $5.29 Million	0.061x	-78.37%
2018-09-30	€67.25 Million ≈ $78.63 Million	€18.99 Million ≈ $22.20 Million	0.282x	-48.20%
2017-09-30	€59.58 Million ≈ $69.66 Million	€32.48 Million ≈ $37.97 Million	0.545x	+62.45%
2016-09-30	€28.37 Million ≈ $33.16 Million	€9.52 Million ≈ $11.13 Million	0.336x	-14.44%
2015-09-30	€24.05 Million ≈ $28.12 Million	€9.43 Million ≈ $11.03 Million	0.392x	-10.21%
2014-09-30	€21.26 Million ≈ $24.86 Million	€9.29 Million ≈ $10.86 Million	0.437x	--

About DATAGROUP SE

F:D6H Germany Information Technology Services

Market Cap

$729.24 Million

€623.76 Million EUR

Market Cap Rank

#10822 Global

#1268 in Germany

Share Price

€75.20

Change (1 day)

+1.62%

52-Week Range

€63.00 - €76.80

All Time High

€90.65