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. See DAT equity financing ratio to measure how much of total assets are equity-financed.

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. Check Datawalk SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Trimegah Securities Tbk JK:TRIM	-0.199x
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x
Skymoons Technology Inc. KQ:033790	0.112x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x
Hung Sheng Construction Ltd TW:2534	-0.013x
SungEel HiTech Co. Ltd. KQ:365340	0.093x
Bus Online Co Ltd SHE:002188	-0.077x
Media and Games Invest PLC ST:M8G	0.011x

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 market cap of Datawalk SA.

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

$251.91 Million

zł915.32 Million PLN

Market Cap Rank

#15612 Global

#99 in Poland

Share Price

zł143.40

Change (1 day)

+1.70%

52-Week Range

zł76.38 - zł175.00

All Time High

zł259.00