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.

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

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
Snet systems Inc KQ:038680	0.093x
Yellow Balloon Tour Co. Ltd KQ:104620	0.842x
Duroc AB (publ) ST:DURC-B	0.023x
San Neng Group Holdings Co Ltd TW:6671	0.063x
Kronox Lab Sciences Ltd NSE:KRONOX	0.104x
Roundtop Machinery Industries Co Ltd TW:1540	0.023x
FiEE, Inc. NASDAQ:FIEE	0.176x
Niloerngruppen AB Series B ST:NIL-B	0.088x

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 DLE market cap.

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

#21419 Global

#19 in Ireland

Share Price

€0.30

Change (1 day)

+0.00%

52-Week Range

€0.25 - €0.40

All Time High

€3.97