Dynatrace Holdings LLC (DT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dynatrace Holdings LLC (DT) has a cash flow conversion efficiency ratio of 0.086x as of March 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 ($223.93 Million) by net assets ($2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Dynatrace Holdings LLC's balance sheet to measure how much of total assets are equity-financed.
Dynatrace Holdings LLC - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Dynatrace Holdings LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Dynatrace Holdings LLC to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB SKF (publ)
ST:SKF-B
|
-0.008x |
|
Alamos Gold Inc
TO:AGI
|
0.064x |
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.061x |
|
Krung Thai Bank Public Company Limited
F:NVPB
|
0.153x |
|
The J. M. Smucker Company
NYSE:SJM
|
0.057x |
|
GJENSIDIGE FORSI.UNSP.ADR
F:XGJ0
|
N/A |
|
B3 S.A. UNSP.ADR/1
F:YBV0
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see Dynatrace Holdings LLC market cap and net worth.
| 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