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. Also see DATAGROUP SE stock valuation for the company's overall valuation and market capitalisation.

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. Explore DATAGROUP SE cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Velocity Financial Llc NYSE:VEL	0.018x
Mavi Giyim Sanayi Ve Ticaret AS IS:MAVI	0.073x
Mama's Creations Inc. NASDAQ:MAMA	0.041x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.026x
Zhejiang Shengyang Science SHG:603703	0.010x
Rogers Sugar Inc. TO:RSI	0.099x
LightPath Technologies Inc NASDAQ:LPTH	-0.060x
APAQ Technology Co Ltd TW:6449	0.048x

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. View DATAGROUP SE share price for real-time trading data and today's change.

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

#11225 Global

#1275 in Germany

Share Price

€75.20

Change (1 day)

+1.62%

52-Week Range

€61.50 - €76.80

All Time High

€90.65