Datalex
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and Other European countries. It operates in two segments, E-Business and TPF Consulting. The company offers Stellex Offer, a solution to boost revenue and enhance customer satisfaction; and Stellex Order, a custo… Read more
Datalex (DLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.245x
Based on the latest financial reports, Datalex (DLE) has a cash flow conversion efficiency ratio of 0.245x as of June 2023.
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 (€-3.65 Million) by net assets (€-14.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datalex - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Datalex's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datalex Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datalex ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.072x |
|
Duksung Co Ltd
KO:004835
|
0.014x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.092x |
|
Geodrill Limited
OTCQX:GEODF
|
0.108x |
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
0.072x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.052x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.005x |
|
GD Express Carrier Bhd
KLSE:0078
|
0.053x |
Annual Cash Flow Conversion Efficiency for Datalex (2000–2024)
The table below shows the annual cash flow conversion efficiency of Datalex from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €138.00K | €-5.14 Million | -37.275x | -9290.65% |
| 2023-12-31 | €-17.57 Million | €-7.12 Million | 0.406x | +5.35% |
| 2022-12-31 | €-9.29 Million | €-3.58 Million | 0.385x | -23.00% |
| 2021-12-31 | €892.00K | €446.00K | 0.500x | +437.19% |
| 2020-12-31 | €-23.70 Million | €3.51 Million | -0.148x | -116.71% |
| 2019-12-31 | €-17.12 Million | €-15.20 Million | 0.887x | +127.43% |
| 2018-12-31 | €-9.38 Million | €-3.66 Million | 0.390x | +93.82% |
| 2017-12-31 | €47.33 Million | €9.53 Million | 0.201x | -49.14% |
| 2016-12-31 | €42.84 Million | €16.96 Million | 0.396x | +20.54% |
| 2015-12-31 | €39.57 Million | €12.99 Million | 0.328x | +21.99% |
| 2014-12-31 | €35.54 Million | €9.57 Million | 0.269x | +55.39% |
| 2013-12-31 | €33.92 Million | €5.88 Million | 0.173x | -18.32% |
| 2012-12-31 | €30.99 Million | €6.57 Million | 0.212x | +0.21% |
| 2011-12-31 | €29.17 Million | €6.17 Million | 0.212x | +67.22% |
| 2010-12-31 | €33.02 Million | €4.18 Million | 0.127x | +491.94% |
| 2009-12-31 | €34.99 Million | €748.00K | 0.021x | -78.53% |
| 2008-12-31 | €40.12 Million | €4.00 Million | 0.100x | +189.56% |
| 2007-12-31 | €41.43 Million | €-4.61 Million | -0.111x | +0.19% |
| 2000-12-31 | €159.16 Million | €-17.73 Million | -0.111x | -- |