DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.28 Million USD) by net assets (€143.09 Million ≈ $167.29 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 DATA MODUL Aktiengesellschaft Produktion liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Canadian Net Real Estate Investment Trust V:NET-UN	0.020x
Muhibbah Engineering M Bhd KLSE:5703	-0.010x
Grupo Greening 2022 SA MC:GGR	N/A
Lakeland Industries Inc NASDAQ:LAKE	-0.023x
Logistic Properties of the Americas NYSE MKT:LPA	0.009x
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.010x
Teads B.V. NASDAQ:TEAD	-0.694x
TUL Corporation TWO:6150	-0.075x

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. For the full company profile with market capitalisation and key ratios, see DATA MODUL Aktiengesellschaft Produktion market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€151.12 Million ≈ $176.67 Million	€21.73 Million ≈ $25.40 Million	0.144x	-12.19%
2023-12-31	€145.64 Million ≈ $170.26 Million	€23.85 Million ≈ $27.88 Million	0.164x	+863.86%
2022-12-31	€131.78 Million ≈ $154.06 Million	€-2.83 Million ≈ $-3.30 Million	-0.021x	+84.46%
2021-12-31	€113.93 Million ≈ $133.20 Million	€-15.71 Million ≈ $-18.37 Million	-0.138x	-235.49%
2020-12-31	€105.86 Million ≈ $123.76 Million	€10.78 Million ≈ $12.60 Million	0.102x	-2.94%
2019-12-31	€99.60 Million ≈ $116.44 Million	€10.45 Million ≈ $12.21 Million	0.105x	-8.68%
2018-12-31	€94.01 Million ≈ $109.90 Million	€10.80 Million ≈ $12.62 Million	0.115x	+36.94%
2017-12-31	€79.57 Million ≈ $93.03 Million	€6.67 Million ≈ $7.80 Million	0.084x	-7.14%
2016-12-31	€70.03 Million ≈ $81.87 Million	€6.33 Million ≈ $7.39 Million	0.090x	-22.80%
2015-12-31	€60.25 Million ≈ $70.43 Million	€7.05 Million ≈ $8.24 Million	0.117x	-59.27%
2014-12-31	€48.04 Million ≈ $56.16 Million	€13.80 Million ≈ $16.13 Million	0.287x	+152.69%
2013-12-31	€42.70 Million ≈ $49.92 Million	€4.85 Million ≈ $5.67 Million	0.114x	+23.29%
2012-12-31	€41.77 Million ≈ $48.84 Million	€3.85 Million ≈ $4.50 Million	0.092x	-43.47%
2011-12-31	€38.92 Million ≈ $45.50 Million	€6.35 Million ≈ $7.42 Million	0.163x	+33.86%
2010-12-31	€32.57 Million ≈ $38.08 Million	€3.97 Million ≈ $4.64 Million	0.122x	+36.90%
2009-12-31	€28.70 Million ≈ $33.56 Million	€2.56 Million ≈ $2.99 Million	0.089x	-72.30%
2008-12-31	€32.36 Million ≈ $37.83 Million	€10.40 Million ≈ $12.16 Million	0.321x	+617.17%
2007-12-31	€29.77 Million ≈ $34.81 Million	€1.33 Million ≈ $1.56 Million	0.045x	-79.18%
2006-12-31	€26.47 Million ≈ $30.95 Million	€5.70 Million ≈ $6.66 Million	0.215x	+166.85%
2005-12-31	€23.11 Million ≈ $27.02 Million	€-7.44 Million ≈ $-8.70 Million	-0.322x	-65.47%
2004-12-31	€23.94 Million ≈ $27.99 Million	€-4.66 Million ≈ $-5.44 Million	-0.195x	--

About DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen

XETRA:DAM Germany Electronic Components

Market Cap

$123.67 Million

€105.79 Million EUR

Market Cap Rank

#19345 Global

#1781 in Germany

Share Price

€30.00

Change (1 day)

+0.00%

52-Week Range

€21.40 - €30.40

All Time High

€79.84