DATAGROUP SE (D6H) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.163x

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. See defensive interval ratio of DATAGROUP SE to measure how many days the company can operate on defensive assets alone.

DATAGROUP SE - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how DATAGROUP SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Wuhan Sanzhen Industry Holding Co Ltd SHG:600168	0.023x
New Trend International Logis-Tech Co Ltd SHE:300532	0.072x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.020x
Shenyang Jinbei Automotive Co Ltd SHG:600609	0.204x
Golden Flower Tbk PT JK:POLU	0.204x
Audax Renovables S.A. MC:ADX	0.179x
Waga Energy SA PA:WAGA	0.065x
Voyageurs du Monde SA PA:ALVDM	-0.097x

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. For the full company profile with market capitalisation and key ratios, see D6H stock market capitalisation.

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

$720.52 Million

€616.30 Million EUR

Market Cap Rank

#11308 Global

#1273 in Germany

Share Price

€74.30

Change (1 day)

+0.27%

52-Week Range

€58.10 - €76.80

All Time High

€90.65