DATA MODUL
DATA MODUL operates in Diversified Metals & Mining.
DATA MODUL (DAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.022x
Based on the latest financial reports, DATA MODUL (DAM) has a cash flow conversion efficiency ratio of 0.022x as of September 2024.
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 (€3.24 Million) by net assets (€150.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DATA MODUL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how DATA MODUL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DATA MODUL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DATA MODUL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argonaut Resources NL
PINK:AGREF
|
-0.015x |
|
TREND MICRO - Dusseldorf Stock Exchang
DU:TMI
|
0.113x |
|
Samsung Leverage ChinaA50 Futures ETN(H)
KO:530023
|
N/A |
|
TREND MICRO (TMI.SG)
STU:TMI
|
0.113x |
|
PGIM US Large-Cap Buffer 20 ETF - October
BATS:PBOC
|
N/A |
|
ARCADIS
MU:HIJ2
|
N/A |
|
HILG11
SA:HILG11
|
N/A |
|
Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC
NYSE:KTH
|
N/A |
Annual Cash Flow Conversion Efficiency for DATA MODUL (2016–2023)
The table below shows the annual cash flow conversion efficiency of DATA MODUL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €145.64 Million | €23.85 Million | 0.164x | +863.86% |
| 2022-12-31 | €131.78 Million | €-2.83 Million | -0.021x | +84.46% |
| 2021-12-31 | €113.93 Million | €-15.71 Million | -0.138x | -235.49% |
| 2020-12-31 | €105.86 Million | €10.78 Million | 0.102x | -2.94% |
| 2019-12-31 | €99.60 Million | €10.45 Million | 0.105x | -8.68% |
| 2018-12-31 | €94.01 Million | €10.80 Million | 0.115x | +36.94% |
| 2017-12-31 | €79.57 Million | €6.67 Million | 0.084x | -7.14% |
| 2016-12-31 | €70.03 Million | €6.33 Million | 0.090x | -- |