Datawalk SA
DataWalk S.A. provides an enterprise IT class software platform in Poland, North and South America, and internationally. It operates through DataWalk SA and DataWalk Inc. segments. It provides anti-money laundering, fraud detection, law enforcement intelligence, and coronavirus analysis software products. The company serves the banking, defense, government, insurance, intelligence agencies, and l… Read more
Datawalk SA (DAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.044x
Based on the latest financial reports, Datawalk SA (DAT) has a cash flow conversion efficiency ratio of -1.044x as of September 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 (zł-5.99 Million) by net assets (zł5.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datawalk SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Datawalk SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datawalk SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datawalk SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lanner Electronics
TWO:6245
|
-0.006x |
|
METALS EXPLOR. LS 00001
F:MJ4
|
N/A |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
-0.124x |
|
DSC Investment Inc
KQ:241520
|
-0.040x |
|
CERRO DE PASCO RES
F:N8HP
|
N/A |
|
Capex S.A
BA:CAPX
|
0.124x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
Dentium
KO:145720
|
0.006x |
Annual Cash Flow Conversion Efficiency for Datawalk SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Datawalk SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł-5.56 Million | zł-16.73 Million | 3.010x | +209.79% |
| 2023-12-31 | zł12.41 Million | zł-34.02 Million | -2.741x | -300.73% |
| 2022-12-31 | zł29.40 Million | zł-20.11 Million | -0.684x | -304.79% |
| 2021-12-31 | zł78.46 Million | zł-13.26 Million | -0.169x | -3687.62% |
| 2020-12-31 | zł79.79 Million | zł-356.00K | -0.004x | +99.14% |
| 2019-12-31 | zł20.97 Million | zł-10.87 Million | -0.519x | +64.55% |
| 2018-12-31 | zł8.01 Million | zł-11.72 Million | -1.463x | -209.95% |
| 2017-12-31 | zł18.90 Million | zł-8.92 Million | -0.472x | +7.09% |
| 2016-12-31 | zł16.19 Million | zł-8.22 Million | -0.508x | -80.32% |
| 2015-12-31 | zł23.75 Million | zł-6.69 Million | -0.282x | +65.34% |
| 2014-12-31 | zł3.34 Million | zł-2.72 Million | -0.813x | -5.10% |
| 2013-12-31 | zł1.38 Million | zł-1.07 Million | -0.773x | -154.75% |
| 2012-12-31 | zł1.15 Million | zł-349.57K | -0.304x | -- |