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.

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. Read debt load of Datawalk SA for a breakdown of total debt and financial obligations.

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
GD Culture Group Limited NASDAQ:GDC	-0.001x
Chen Full International Co Ltd TWO:8383	-0.027x
Kwong Lung Enterprise Co Ltd TWO:8916	0.073x
Shanghai Longyun Advg & Media SHG:603729	0.031x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	0.164x
Teamlease Services Limited NSE:TEAMLEASE	0.046x
Fennec Pharmaceuticals Inc NASDAQ:FENC	-0.333x
Trisul S.A SA:TRIS3	-0.024x

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. For the full company profile with market capitalisation and key ratios, see how much is Datawalk SA worth.

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

$223.45 Million

zł811.92 Million PLN

Market Cap Rank

#16113 Global

#103 in Poland

Share Price

zł127.20

Change (1 day)

-5.64%

52-Week Range

zł76.38 - zł175.00

All Time High

zł259.00