Dynatrace Holdings LLC Cash Flow Conversion Efficiency
Dynatrace Holdings LLC cash flow conversion efficiency. Based on the latest financial reports, Dynatrace Holdings LLC (DT) has a cash flow conversion efficiency ratio of 0.125x as of June 2026. 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 ($306.24 Million) by net assets ($2.45 Billion). 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 Dynatrace Holdings LLC (2017–2026)
Cash flow conversion efficiency of Dynatrace Holdings LLC from 2017 to 2026. This chart illustrates how Dynatrace Holdings LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dynatrace Holdings LLC stock price for real-time trading data and today's change.
Dynatrace Holdings LLC Cash Flow Conversion Ratio Explained
Dynatrace Holdings LLC 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.
Dynatrace Holdings LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynatrace Holdings LLC ranked by their cash flow conversion efficiency. Also see DT company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
|
Wipro Limited
F:WIOA
|
0.047x |
|
Exor N.V.
AS:EXO
|
0.086x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
|
WESCO International Inc
NYSE:WCC
|
0.010x |
|
RB Global Inc.
NYSE:RBA
|
0.036x |
|
Rollins Inc
NYSE:ROL
|
0.086x |
Annual Cash Flow Conversion Efficiency for Dynatrace Holdings LLC (2017–2026)
The table below shows the annual cash flow conversion efficiency of Dynatrace Holdings LLC from 2017 to 2026. Review cash generation quality of Dynatrace Holdings LLC 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 |
|---|---|---|---|---|
| 2026-03-31 | $2.61 Billion | $559.42 Million | 0.214x | +22.22% |
| 2025-03-31 | $2.62 Billion | $459.42 Million | 0.175x | -6.57% |
| 2024-03-31 | $2.02 Billion | $378.11 Million | 0.188x | -15.16% |
| 2023-03-31 | $1.60 Billion | $354.88 Million | 0.221x | +14.96% |
| 2022-03-31 | $1.30 Billion | $250.92 Million | 0.192x | -2.83% |
| 2021-03-31 | $1.11 Billion | $220.44 Million | 0.198x | +234.19% |
| 2020-03-31 | $965.70 Million | $-142.46 Million | -0.148x | +60.88% |
| 2019-03-31 | $-390.26 Million | $147.14 Million | -0.377x | +14.75% |
| 2018-03-31 | $-268.69 Million | $118.84 Million | -0.442x | +56.88% |
| 2017-03-31 | $-92.19 Million | $94.56 Million | -1.026x | -- |
About Dynatrace Holdings LLC
Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; d… Read more