DIGITAL WORKFORCE SRV.EO1 (DQ4) - 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.
DIGITAL WORKFORCE SRV.EO1 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how DIGITAL WORKFORCE SRV.EO1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DIGITAL WORKFORCE SRV.EO1 debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Econframe Bhd
KLSE:0227
|
0.019x |
|
Sanatana Resources
V:STA
|
-0.300x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
Roblon A/S
CO:RBLN-B
|
0.020x |
|
Mitie Group PLC
LSE:MTO
|
0.290x |
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.066x |
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. For the full company profile with market capitalisation and key ratios, see DIGITAL WORKFORCE SRV.EO1 (DQ4) market capitalisation.
| 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
Digital Workforce Services Oyj, together with its subsidiaries, provides business process automation services and technology solutions in Finland, Sweden, the United Kingdom, and internationally. The company offers design services, including business process study, process redesign for automation, and advisory services; automated delivery services, such as IA talent acquisition, implementation pr… Read more