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.

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. Read how much debt does DATA MODUL Aktiengesellschaft Produktion carry for a breakdown of total debt and financial obligations.

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
A-Jin Industry Co Ltd KQ:013310	-0.060x
PT Surya Pertiwi Tbk JK:SPTO	0.021x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
NCS Multistage Holdings Inc NASDAQ:NCSM	0.056x
Rectron Ltd TW:2302	0.009x
DEVEX Resources Ltd AU:DEV	-0.147x
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS IS:ORMA	0.013x
Shanghai Haohai Biological Technology Co. Ltd F:5HB	0.024x

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

$116.25 Million

€99.44 Million EUR

Market Cap Rank

#19261 Global

#1776 in Germany

Share Price

€28.20

Change (1 day)

+0.00%

52-Week Range

€20.80 - €29.60

All Time High

€79.84