DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow Conversion Efficiency
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
Cash flow conversion efficiency of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2004 to 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. View DAM share price today for real-time trading data and today's change.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Cash Flow Conversion Ratio Explained
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen 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.
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. Also see DAM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.458x |
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.078x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
0.044x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.009x |
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. Review DAM free cash flow to operating cash ratio 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 | €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
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