Datalogic S.p.A
Datalogic S.p.A. manufactures and sells automatic data capture and process automation products in Italy, the Americas, the Asia Pacific, rest of Europe, the Middle East, and Africa. The company operates through Data Capture and Industrial Automation segments. It offers fixed retail scanners, including single plane scanners, presentation scanners, multi-plane imaging scanner/scales, and loss preve… Read more
Datalogic S.p.A (DLGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.028x
Based on the latest financial reports, Datalogic S.p.A (DLGCF) has a cash flow conversion efficiency ratio of -0.028x as of March 2025.
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 ($-11.68 Million) by net assets ($414.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datalogic S.p.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Datalogic S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datalogic S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datalogic S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Pharm
KO:004310
|
-0.038x |
|
LH Financial Group Public Company Limited
BK:LHFG
|
0.089x |
|
Zimplats Holdings Limited
PINK:ZMPLF
|
0.089x |
|
AC IMMUNE SA SF-02
F:IMR
|
N/A |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.327x |
|
JAPFA LTD
F:1O4
|
N/A |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
0.005x |
Annual Cash Flow Conversion Efficiency for Datalogic S.p.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Datalogic S.p.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $431.12 Million | $34.11 Million | 0.079x | -49.32% |
| 2023-12-31 | $411.13 Million | $64.19 Million | 0.156x | +64.68% |
| 2022-12-31 | $451.57 Million | $42.81 Million | 0.095x | -25.19% |
| 2021-12-31 | $421.72 Million | $53.45 Million | 0.127x | -31.09% |
| 2020-12-31 | $370.36 Million | $68.11 Million | 0.184x | +2.64% |
| 2018-12-31 | $375.81 Million | $67.34 Million | 0.179x | -12.80% |
| 2017-12-31 | $353.03 Million | $72.54 Million | 0.205x | +24.27% |
| 2016-12-31 | $336.39 Million | $55.62 Million | 0.165x | -20.04% |
| 2015-12-31 | $298.26 Million | $61.68 Million | 0.207x | -8.13% |
| 2014-12-31 | $2.02 Million | $453.78K | 0.225x | -- |