Datron AG Cash Flow Conversion Efficiency
Datron AG cash flow conversion efficiency. Based on the latest financial reports, Datron AG (DAR) has a cash flow conversion efficiency ratio of 0.117x as of December 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 (€5.02 Million ≈ $5.87 Million USD) by net assets (€42.79 Million ≈ $50.02 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 Datron AG (2012–2025)
Cash flow conversion efficiency of Datron AG from 2012 to 2025. This chart illustrates how Datron AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Datron AG for real-time trading data and today's change.
Datron AG Cash Flow Conversion Ratio Explained
Datron AG 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.
Datron AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datron AG ranked by their cash flow conversion efficiency. Also see DAR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jeil Technos Co.Ltd
KQ:038010
|
0.128x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
Annual Cash Flow Conversion Efficiency for Datron AG (2012–2025)
The table below shows the annual cash flow conversion efficiency of Datron AG from 2012 to 2025. Review Datron AG (DAR) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | €42.79 Million ≈ $50.02 Million |
€3.87 Million ≈ $4.53 Million |
0.090x | -9.56% |
| 2024-12-31 | €43.75 Million ≈ $51.14 Million |
€4.38 Million ≈ $5.12 Million |
0.100x | +33.82% |
| 2023-12-31 | €42.92 Million ≈ $50.18 Million |
€3.21 Million ≈ $3.75 Million |
0.075x | +141321.61% |
| 2022-12-31 | €38.98 Million ≈ $45.58 Million |
€2.06K ≈ $2.41K |
0.000x | -99.94% |
| 2021-12-31 | €35.29 Million ≈ $41.25 Million |
€2.95 Million ≈ $3.45 Million |
0.084x | -56.75% |
| 2020-12-31 | €31.93 Million ≈ $37.33 Million |
€6.17 Million ≈ $7.21 Million |
0.193x | +319.64% |
| 2019-12-31 | €30.74 Million ≈ $35.94 Million |
€1.42 Million ≈ $1.66 Million |
0.046x | -73.38% |
| 2018-12-31 | €29.06 Million ≈ $33.97 Million |
€5.03 Million ≈ $5.88 Million |
0.173x | +91.87% |
| 2017-12-31 | €26.45 Million ≈ $30.92 Million |
€2.38 Million ≈ $2.79 Million |
0.090x | +184.96% |
| 2016-12-31 | €23.53 Million ≈ $27.51 Million |
€744.57K ≈ $870.49K |
0.032x | -61.73% |
| 2015-12-31 | €22.02 Million ≈ $25.74 Million |
€1.82 Million ≈ $2.13 Million |
0.083x | +29.32% |
| 2014-12-31 | €20.36 Million ≈ $23.80 Million |
€1.30 Million ≈ $1.52 Million |
0.064x | -53.75% |
| 2013-12-31 | €18.81 Million ≈ $21.99 Million |
€2.60 Million ≈ $3.04 Million |
0.138x | +195.54% |
| 2012-12-31 | €17.95 Million ≈ $20.99 Million |
€-2.60 Million ≈ $-3.04 Million |
-0.145x | -- |
About 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