Datalex plc
Datalex plc develops and sells various distribution and retailing software products and solutions to the airline industry in Ireland, the Americas, the Asia Pacific, the United Kingdom, and Other European countries. It operates in two segments, E-Business and TPF Consulting. The company offers Stellex Offer, a solution to boost revenue and enhance customer satisfaction; and Stellex Order, a custo… Read more
Datalex plc (DLEXY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.110x
Based on the latest financial reports, Datalex plc (DLEXY) has a cash flow conversion efficiency ratio of 1.110x as of June 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 ($-1.89 Million) by net assets ($-1.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datalex plc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Datalex plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datalex plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datalex plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bystronic AG
SW:BYS
|
-0.031x |
|
Cool Company Ltd
NYSE:CLCO
|
0.085x |
|
Midland Holdings Limited
F:MTK
|
0.105x |
|
Goldiam International Limited
NSE:GOLDIAM
|
-0.029x |
|
Orsero S.p.A.
LSE:0YCG
|
N/A |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.192x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Datalex plc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Datalex plc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $138.00K | $-5.14 Million | -37.275x | -9271.34% |
| 2023-12-31 | $-17.57 Million | $-7.14 Million | 0.406x | +11.36% |
| 2022-12-31 | $-9.29 Million | $-3.39 Million | 0.365x | -27.01% |
| 2021-12-31 | $892.00K | $446.00K | 0.500x | +437.19% |
| 2020-12-31 | $-23.70 Million | $3.51 Million | -0.148x | -116.71% |
| 2019-12-31 | $-17.12 Million | $-15.20 Million | 0.887x | +127.43% |
| 2018-12-31 | $-9.38 Million | $-3.66 Million | 0.390x | +93.82% |
| 2017-12-31 | $47.33 Million | $9.53 Million | 0.201x | -49.14% |
| 2016-12-31 | $42.84 Million | $16.96 Million | 0.396x | +20.54% |
| 2015-12-31 | $39.57 Million | $12.99 Million | 0.328x | +21.99% |
| 2014-12-31 | $35.54 Million | $9.57 Million | 0.269x | +55.39% |
| 2013-12-31 | $33.92 Million | $5.88 Million | 0.173x | -18.32% |
| 2012-12-31 | $30.99 Million | $6.57 Million | 0.212x | +0.21% |
| 2011-12-31 | $29.17 Million | $6.17 Million | 0.212x | +67.22% |
| 2010-12-31 | $33.02 Million | $4.18 Million | 0.127x | +491.94% |
| 2009-12-31 | $34.99 Million | $748.00K | 0.021x | -78.53% |
| 2008-12-31 | $40.12 Million | $4.00 Million | 0.100x | +189.56% |
| 2007-12-31 | $41.43 Million | $-4.61 Million | -0.111x | -0.23% |
| 2000-12-31 | $159.83 Million | $-17.73 Million | -0.111x | -- |