Datron AG
DATRON AG designs, develops, manufactures, and sells milling machines and tools worldwide. The company offers automation products, including automatic doors, interfaces to internal hardware and external automation, and software interfaces and solutions; CNC accessories and technologies, such as tool changers, sensor systems, vision systems, cooling/lubrication systems, clamping systems, axes exte… Read more
Datron AG (DAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, Datron AG (DAR) has a cash flow conversion efficiency ratio of -0.017x as of June 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 (€-715.00K) by net assets (€43.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Datron AG - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Datron AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Datron AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datron AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HAV GROUP ASA
F:6HH
|
N/A |
|
TIMIA Capital Corp
PINK:TIMCF
|
0.451x |
|
PT Homeco Victoria Makmur Tbk
JK:LIVE
|
-0.011x |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.049x |
|
Benalec Holdings Bhd
KLSE:5190
|
0.009x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
DNXcorp
PA:ALDNX
|
0.018x |
Annual Cash Flow Conversion Efficiency for Datron AG (2012–2024)
The table below shows the annual cash flow conversion efficiency of Datron AG from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €43.75 Million | €4.38 Million | 0.100x | +33.82% |
| 2023-12-31 | €42.92 Million | €3.21 Million | 0.075x | +141321.61% |
| 2022-12-31 | €38.98 Million | €2.06K | 0.000x | -99.94% |
| 2021-12-31 | €35.29 Million | €2.95 Million | 0.084x | -56.75% |
| 2020-12-31 | €31.93 Million | €6.17 Million | 0.193x | +319.64% |
| 2019-12-31 | €30.74 Million | €1.42 Million | 0.046x | -73.38% |
| 2018-12-31 | €29.06 Million | €5.03 Million | 0.173x | +91.87% |
| 2017-12-31 | €26.45 Million | €2.38 Million | 0.090x | +184.96% |
| 2016-12-31 | €23.53 Million | €744.57K | 0.032x | -61.73% |
| 2015-12-31 | €22.02 Million | €1.82 Million | 0.083x | +29.32% |
| 2014-12-31 | €20.36 Million | €1.30 Million | 0.064x | -53.75% |
| 2013-12-31 | €18.81 Million | €2.60 Million | 0.138x | +195.54% |
| 2012-12-31 | €17.95 Million | €-2.60 Million | -0.145x | -- |