Datron AG (DAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-835.91K USD) by net assets (€43.22 Million ≈ $50.53 Million USD). 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. Read Datron AG (DAR) financial obligations for a breakdown of total debt and financial obligations.

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
Auctus Alternative Investments Ltd AU:AVC	0.026x
Gome Telecom Equipment Co Ltd SHG:600898	-0.051x
Sun Race Sturmey-Archer Inc TW:1526	0.044x
Country Group Development Public Company Limited BK:CGD	-0.015x
Xavis Co. Ltd KQ:254120	0.045x
Italian-Thai Development Public Company Limited F:NYVF	0.042x
GRITEE Inc KQ:204020	0.154x
NTG Clarity Networks Inc. V:NCI	-0.125x

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. For the full company profile with market capitalisation and key ratios, see market value of Datron AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

XETRA:DAR Germany Specialty Industrial Machinery

Market Cap

$33.05 Million

€28.27 Million EUR

Market Cap Rank

#23625 Global

#2056 in Germany

Share Price

€7.20

Change (1 day)

-2.04%

52-Week Range

€6.95 - €8.80

All Time High

€12.89