Datawalk SA Cash Flow Conversion Efficiency

Latest as of September 2025: -1.044x

Datawalk SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Datawalk SA (2012–2024)

Cash flow conversion efficiency of Datawalk SA from 2012 to 2024. This chart illustrates how Datawalk SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Datawalk SA (DAT) share price today for real-time trading data and today's change.

Datawalk SA Cash Flow Conversion Ratio Explained

Datawalk SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Datawalk SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datawalk SA ranked by their cash flow conversion efficiency. Also see DAT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Estika Tata Tiara Tbk PT JK:BEEF	0.512x
Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	-0.001x
Kencana Energi Lestari JK:KEEN	-0.006x
BAPCOR LTD. F:0BS	N/A
SAMYANG NC Chem KQ:482630	0.012x
Spandana Sphoorty Financial Limited NSE:SPANDANA	0.624x
Digital Imaging Technology INC KQ:110990	0.003x
Chunil Express KO:000650	0.001x

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. Review Datawalk SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$176.02 Million

zł639.58 Million PLN

Market Cap Rank

#16850 Global

#110 in Poland

Share Price

zł100.20

Change (1 day)

+0.20%

52-Week Range

zł76.38 - zł175.00

All Time High

zł259.00