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 DAM net asset quality score to measure how much of total assets are equity-financed.

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. Check DATA MODUL Aktiengesellschaft Produktion earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Samhwa Paint KO:000390	0.054x
Lakeland Industries Inc NASDAQ:LAKE	-0.023x
NCS Multistage Holdings Inc NASDAQ:NCSM	0.056x
KGL Resources Ltd AU:KGL	-0.009x
Logistic Properties of the Americas NYSE MKT:LPA	0.009x
WW Holding Inc TW:8442	0.012x
Caturkarda Depo Bangunan PT Tbk JK:DEPO	0.013x
Pelita Samudera Shipping Tbk PT JK:PSSI	0.033x

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

$115.43 Million

€98.73 Million EUR

Market Cap Rank

#19216 Global

#1772 in Germany

Share Price

€28.00

Change (1 day)

+1.45%

52-Week Range

€22.60 - €30.40

All Time High

€79.84