Datalex Cash Flow Conversion Efficiency

Latest as of June 2023: 0.245x

Datalex cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Datalex (2000–2024)

Cash flow conversion efficiency of Datalex from 2000 to 2024. This chart illustrates how Datalex's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Datalex for real-time trading data and today's change.

Datalex Cash Flow Conversion Ratio Explained

Datalex cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Datalex Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datalex ranked by their cash flow conversion efficiency. Also see Datalex (DLE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Salazar Resources Limited V:SRL	-0.016x
Thai Reinsurance Public Company Limited BK:THRE	0.050x
Shin Shin Co Ltd TW:2901	0.027x
NH SPAC 5 KQ:215790	0.059x
Highlight Event Entertainment SW:HLEE	-0.374x
Ithaca Energy PLC LSE:ITH	0.190x
Baoye Group Company Limited F:BKG	0.006x
Litemax Electronics TWO:4995	0.034x

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. Review Datalex free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#21223 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