Datalex (DLE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.26 Million USD) by net assets (€-14.89 Million ≈ $-17.41 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 Datalex stock valuation for the company's overall valuation and market capitalisation.

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.

Datalex Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datalex ranked by their cash flow conversion efficiency. Explore earnings quality score of Datalex to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samhwa Networks Co. Ltd KQ:046390	0.086x
Nam Liong Global Corp TWO:5450	0.048x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.085x
General Commercial & Industrial S.A AT:GEBKA	0.044x
Intrum Justitia AB ST:INTRUM	0.059x
Univastu India Limited NSE:UNIVASTU	-0.089x
Emperor Energy Ltd AU:EMP	-0.062x
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.055x

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. View DLE stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€138.00K ≈ $161.34K	€-5.14 Million ≈ $-6.01 Million	-37.275x	-9290.65%
2023-12-31	€-17.57 Million ≈ $-20.54 Million	€-7.12 Million ≈ $-8.33 Million	0.406x	+5.35%
2022-12-31	€-9.29 Million ≈ $-10.86 Million	€-3.58 Million ≈ $-4.18 Million	0.385x	-23.00%
2021-12-31	€892.00K ≈ $1.04 Million	€446.00K ≈ $521.42K	0.500x	+437.19%
2020-12-31	€-23.70 Million ≈ $-27.71 Million	€3.51 Million ≈ $4.11 Million	-0.148x	-116.71%
2019-12-31	€-17.12 Million ≈ $-20.02 Million	€-15.20 Million ≈ $-17.76 Million	0.887x	+127.43%
2018-12-31	€-9.38 Million ≈ $-10.96 Million	€-3.66 Million ≈ $-4.28 Million	0.390x	+93.82%
2017-12-31	€47.33 Million ≈ $55.34 Million	€9.53 Million ≈ $11.14 Million	0.201x	-49.14%
2016-12-31	€42.84 Million ≈ $50.08 Million	€16.96 Million ≈ $19.82 Million	0.396x	+20.54%
2015-12-31	€39.57 Million ≈ $46.26 Million	€12.99 Million ≈ $15.19 Million	0.328x	+21.99%
2014-12-31	€35.54 Million ≈ $41.55 Million	€9.57 Million ≈ $11.18 Million	0.269x	+55.39%
2013-12-31	€33.92 Million ≈ $39.65 Million	€5.88 Million ≈ $6.87 Million	0.173x	-18.32%
2012-12-31	€30.99 Million ≈ $36.23 Million	€6.57 Million ≈ $7.68 Million	0.212x	+0.21%
2011-12-31	€29.17 Million ≈ $34.10 Million	€6.17 Million ≈ $7.22 Million	0.212x	+67.22%
2010-12-31	€33.02 Million ≈ $38.61 Million	€4.18 Million ≈ $4.89 Million	0.127x	+491.94%
2009-12-31	€34.99 Million ≈ $40.90 Million	€748.00K ≈ $874.49K	0.021x	-78.53%
2008-12-31	€40.12 Million ≈ $46.90 Million	€4.00 Million ≈ $4.67 Million	0.100x	+189.56%
2007-12-31	€41.43 Million ≈ $48.43 Million	€-4.61 Million ≈ $-5.38 Million	-0.111x	+0.19%
2000-12-31	€159.16 Million ≈ $186.07 Million	€-17.73 Million ≈ $-20.73 Million	-0.111x	--

About Datalex

IR:DLE Ireland Software - Application

Market Cap

$65.99 Million

€56.45 Million EUR

Market Cap Rank

#21546 Global

#19 in Ireland

Share Price

€0.30

Change (1 day)

+0.00%

52-Week Range

€0.30 - €0.30

All Time High

€3.97