DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen, together with its subsidiaries, manufactures and distributes flatbed displays, monitors, electronic subassemblies, and information systems in Germany and internationally. It operates in two segments, Displays and Systems. The company offers hardware components, including optical and structural bonding; custom, TFT,… Read more
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) has a cash flow conversion efficiency ratio of -0.026x 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 (€-3.66 Million) by net assets (€143.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.039x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Ilji Technology Co. Ltd
KQ:019540
|
0.067x |
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
Midway Limited
F:MI6
|
-0.022x |
|
DGL Group Ltd
AU:DGL
|
0.078x |
|
Roularta
BR:ROU
|
0.050x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
Annual Cash Flow Conversion Efficiency for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
The table below shows the annual cash flow conversion efficiency of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €151.12 Million | €21.73 Million | 0.144x | -12.19% |
| 2023-12-31 | €145.64 Million | €23.85 Million | 0.164x | +863.86% |
| 2022-12-31 | €131.78 Million | €-2.83 Million | -0.021x | +84.46% |
| 2021-12-31 | €113.93 Million | €-15.71 Million | -0.138x | -235.49% |
| 2020-12-31 | €105.86 Million | €10.78 Million | 0.102x | -2.94% |
| 2019-12-31 | €99.60 Million | €10.45 Million | 0.105x | -8.68% |
| 2018-12-31 | €94.01 Million | €10.80 Million | 0.115x | +36.94% |
| 2017-12-31 | €79.57 Million | €6.67 Million | 0.084x | -7.14% |
| 2016-12-31 | €70.03 Million | €6.33 Million | 0.090x | -22.80% |
| 2015-12-31 | €60.25 Million | €7.05 Million | 0.117x | -59.27% |
| 2014-12-31 | €48.04 Million | €13.80 Million | 0.287x | +152.69% |
| 2013-12-31 | €42.70 Million | €4.85 Million | 0.114x | +23.29% |
| 2012-12-31 | €41.77 Million | €3.85 Million | 0.092x | -43.47% |
| 2011-12-31 | €38.92 Million | €6.35 Million | 0.163x | +33.86% |
| 2010-12-31 | €32.57 Million | €3.97 Million | 0.122x | +36.90% |
| 2009-12-31 | €28.70 Million | €2.56 Million | 0.089x | -72.30% |
| 2008-12-31 | €32.36 Million | €10.40 Million | 0.321x | +617.17% |
| 2007-12-31 | €29.77 Million | €1.33 Million | 0.045x | -79.18% |
| 2006-12-31 | €26.47 Million | €5.70 Million | 0.215x | +166.85% |
| 2005-12-31 | €23.11 Million | €-7.44 Million | -0.322x | -65.47% |
| 2004-12-31 | €23.94 Million | €-4.66 Million | -0.195x | -- |