Datawalk SA (DAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.65 Million USD) by net assets (zł5.74 Million ≈ $1.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DAT market cap overview for the company's overall valuation and market capitalisation.

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.

Datawalk SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datawalk SA ranked by their cash flow conversion efficiency. Explore Datawalk SA (DAT) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Critical Holdings Berhad KLSE:0291	-0.070x
Solid FAB ST:SFAB	0.114x
Vecima Networks Inc. TO:VCM	0.092x
Comstock Holding Companies Inc NASDAQ:CHCI	0.174x
American Resources Corp Class A NASDAQ:AREC	-0.127x
Honda India Power Products Limited NSE:HONDAPOWER	-0.040x
Ate Energy International Co Ltd TWO:6179	-0.048x
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x

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. View current stock price of Datawalk SA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł-5.56 Million ≈ $-1.53 Million	zł-16.73 Million ≈ $-4.60 Million	3.010x	+209.79%
2023-12-31	zł12.41 Million ≈ $3.42 Million	zł-34.02 Million ≈ $-9.36 Million	-2.741x	-300.73%
2022-12-31	zł29.40 Million ≈ $8.09 Million	zł-20.11 Million ≈ $-5.53 Million	-0.684x	-304.79%
2021-12-31	zł78.46 Million ≈ $21.59 Million	zł-13.26 Million ≈ $-3.65 Million	-0.169x	-3687.62%
2020-12-31	zł79.79 Million ≈ $21.96 Million	zł-356.00K ≈ $-97.98K	-0.004x	+99.14%
2019-12-31	zł20.97 Million ≈ $5.77 Million	zł-10.87 Million ≈ $-2.99 Million	-0.519x	+64.55%
2018-12-31	zł8.01 Million ≈ $2.20 Million	zł-11.72 Million ≈ $-3.23 Million	-1.463x	-209.95%
2017-12-31	zł18.90 Million ≈ $5.20 Million	zł-8.92 Million ≈ $-2.46 Million	-0.472x	+7.09%
2016-12-31	zł16.19 Million ≈ $4.46 Million	zł-8.22 Million ≈ $-2.26 Million	-0.508x	-80.32%
2015-12-31	zł23.75 Million ≈ $6.54 Million	zł-6.69 Million ≈ $-1.84 Million	-0.282x	+65.34%
2014-12-31	zł3.34 Million ≈ $920.05K	zł-2.72 Million ≈ $-747.85K	-0.813x	-5.10%
2013-12-31	zł1.38 Million ≈ $380.95K	zł-1.07 Million ≈ $-294.62K	-0.773x	-154.75%
2012-12-31	zł1.15 Million ≈ $316.90K	zł-349.57K ≈ $-96.21K	-0.304x	--

About Datawalk SA

WAR:DAT Poland Software - Infrastructure

Market Cap

$211.86 Million

zł769.79 Million PLN

Market Cap Rank

#16427 Global

#106 in Poland

Share Price

zł120.60

Change (1 day)

+1.34%

52-Week Range

zł76.38 - zł175.00

All Time High

zł259.00