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.

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. Read DATAGROUP SE total liabilities for a breakdown of total debt and financial obligations.

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
Guangdong Xiongsu Technology Group Co Ltd SHE:300599	0.001x
Triductor Technology (Suzhou) Inc. SHG:688259	0.022x
Korea Electric Terminal KO:025540	0.044x
Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	0.014x
Xiamen Savings Environmental SHE:300056	0.030x
Aubay Société Anonyme PA:AUB	0.034x
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	N/A
Zhongjin Irradiation Incorporated Company SHE:300962	0.046x

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

$719.55 Million

€615.47 Million EUR

Market Cap Rank

#11384 Global

#1270 in Germany

Share Price

€74.20

Change (1 day)

-1.72%

52-Week Range

€55.10 - €76.80

All Time High

€90.65