DIGITAL WORKFORCE SRV.EO1 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

DIGITAL WORKFORCE SRV.EO1 cash flow conversion efficiency. Based on the latest financial reports, DIGITAL WORKFORCE SRV.EO1 (DQ4) has a cash flow conversion efficiency ratio of 0.005x 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 (€64.00K ≈ $74.82K USD) by net assets (€14.12 Million ≈ $16.51 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 DIGITAL WORKFORCE SRV.EO1 (2022–2025)

Cash flow conversion efficiency of DIGITAL WORKFORCE SRV.EO1 from 2022 to 2025. This chart illustrates how DIGITAL WORKFORCE SRV.EO1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIGITAL WORKFORCE SRV.EO1 (DQ4) stock price for real-time trading data and today's change.

DIGITAL WORKFORCE SRV.EO1 Cash Flow Conversion Ratio Explained

DIGITAL WORKFORCE SRV.EO1 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.

DIGITAL WORKFORCE SRV.EO1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DIGITAL WORKFORCE SRV.EO1 ranked by their cash flow conversion efficiency. Also see market cap of DIGITAL WORKFORCE SRV.EO1 for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Inbest Prime I Inmuebles SOCIMI S.A. MC:YINB1	N/A
Comfort Gloves Bhd KLSE:2127	-0.007x
Pureprofile Ltd AU:PPL	0.202x
Ropharma Bras RO:RPH	0.057x
Vivid Seats Inc NASDAQ:SEAT	0.008x
Auric Mining Ltd AU:AWJ	0.143x
Allakos Inc NASDAQ:ALLK	-0.511x
Harte Hanks Inc NASDAQ:HHS	-0.135x

Annual Cash Flow Conversion Efficiency for DIGITAL WORKFORCE SRV.EO1 (2022–2025)

The table below shows the annual cash flow conversion efficiency of DIGITAL WORKFORCE SRV.EO1 from 2022 to 2025. Review free cash flow generation of DIGITAL WORKFORCE SRV.EO1 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	€14.12 Million ≈ $16.51 Million	€-1.82 Million ≈ $-2.13 Million	-0.129x	-303.40%
2024-12-31	€14.85 Million ≈ $17.36 Million	€942.00K ≈ $1.10 Million	0.063x	+133.24%
2023-12-31	€14.75 Million ≈ $17.24 Million	€-2.81 Million ≈ $-3.29 Million	-0.191x	-93.59%
2022-12-31	€15.44 Million ≈ $18.05 Million	€-1.52 Million ≈ $-1.78 Million	-0.099x	--

About DIGITAL WORKFORCE SRV.EO1

F:DQ4 Germany Information Technology Services

Market Cap

$31.88 Million

€27.27 Million EUR

Market Cap Rank

#23614 Global

#2059 in Germany

Share Price

€2.38

Change (1 day)

-2.86%

52-Week Range

€2.20 - €3.03

All Time High

€6.48