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 D6H equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of DATAGROUP SE to evaluate the quality of earnings relative to operating cash generation.

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
Solusi Sinergi Digital Tbk PT JK:WIFI	0.018x
Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	-0.004x
Fedbank Financial Services Limited NSE:FEDFINA	0.039x
Hg Technologies Co Ltd SHE:300847	0.031x
Kyung Dong Navien Co Ltd KO:009450	0.126x
Audax Renovables S.A. MC:ADX	0.179x
Liberty Broadband Srs A NASDAQ:LBRDA	-0.013x
Mako Mining Corp Common Stock NASDAQ:MAKO	0.146x

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 market cap.

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

#10966 Global

#1272 in Germany

Share Price

€75.20

Change (1 day)

+1.62%

52-Week Range

€58.10 - €76.80

All Time High

€90.65