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. See Datalex (DLE) net asset quality to measure how much of total assets are equity-financed.

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. Check Datalex (DLE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chi Sheng Chemical TWO:4111	0.013x
Big Sunshine Co Ltd TW:1475	0.122x
Neofect Co.Ltd KQ:290660	-0.036x
Arn Media Ltd AU:A1N	0.301x
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.023x
Pangaea Oncology S.A. MC:PANG	-0.060x
Inta Bina Group Bhd KLSE:0192	0.047x
Budi Starch & Sweetener Tbk JK:BUDI	0.018x

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. For the full company profile with market capitalisation and key ratios, see Datalex stock valuation.

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

#21385 Global

#19 in Ireland

Share Price

€0.30

Change (1 day)

+0.00%

52-Week Range

€0.25 - €0.30

All Time High

€3.97