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. See DAR equity financing ratio to measure how much of total assets are equity-financed.

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. Check DAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Aerodrome Group Ltd TA:ARDM	-0.198x
Heerim Architects & Planners Co. Ltd KQ:037440	0.008x
Carbon Streaming Corp NEO:NETZ	0.006x
NPD Co. Ltd KQ:198080	0.037x
Projektengagemang Sweden AB (publ) ST:PENG-B	0.038x
Westport Fuel Systems Inc TO:WPRT	-0.052x
Zepp Health Corp NYSE:ZEPP	0.416x
KMH Hitech Co. Ltd KQ:052900	0.058x

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 Datron AG (DAR) market capitalisation.

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

$37.41 Million

€32.00 Million EUR

Market Cap Rank

#23577 Global

#2058 in Germany

Share Price

€8.15

Change (1 day)

+0.62%

52-Week Range

€6.95 - €9.85

All Time High

€12.89