DigitalX Limited (VSL) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.033x

Based on the latest financial reports, DigitalX Limited (VSL) has a cash flow conversion efficiency ratio of -0.033x as of June 2023. 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 (€-781.56K ≈ $-913.72K USD) by net assets (€23.94 Million ≈ $27.99 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 DigitalX Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

DigitalX Limited - Cash Flow Conversion Efficiency Trend (2015–2023)

This chart illustrates how DigitalX Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

DigitalX Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DigitalX Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Daishin Information & Communications Co.Ltd KQ:020180	-0.060x
Katapult Holdings Inc NASDAQ:KPLT	-3.039x
G11 Resources Ltd AU:G11	-0.046x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
Izostal SA WAR:IZS	0.257x
Hamashbir 365 Holdings Ltd TA:MSBI	0.082x
Delignit AG XETRA:DLX	0.108x
Farmer Bros. Co NASDAQ:FARM	-0.125x

Annual Cash Flow Conversion Efficiency for DigitalX Limited (2015–2023)

The table below shows the annual cash flow conversion efficiency of DigitalX Limited from 2015 to 2023. For the full company profile with market capitalisation and key ratios, see VSL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€23.94 Million ≈ $27.99 Million	€-4.29 Million ≈ $-5.01 Million	-0.179x	-73.73%
2022-06-30	€27.08 Million ≈ $31.66 Million	€-2.79 Million ≈ $-3.26 Million	-0.103x	-140.26%
2021-06-30	€42.35 Million ≈ $49.51 Million	€-1.82 Million ≈ $-2.12 Million	-0.043x	+83.24%
2020-06-30	€12.43 Million ≈ $14.54 Million	€-3.18 Million ≈ $-3.72 Million	-0.256x	-101.24%
2019-06-30	€17.33 Million ≈ $20.27 Million	€-2.21 Million ≈ $-2.58 Million	-0.127x	-190.16%
2018-06-30	€14.64 Million ≈ $17.11 Million	€2.07 Million ≈ $2.41 Million	0.141x	-95.82%
2017-06-30	€-657.38K ≈ $-768.54K	€-2.22 Million ≈ $-2.60 Million	3.378x	+1575.80%
2016-06-30	€2.25 Million ≈ $2.63 Million	€-514.10K ≈ $-601.03K	-0.229x	+65.16%
2015-06-30	€4.90 Million ≈ $5.73 Million	€-3.22 Million ≈ $-3.77 Million	-0.657x	--

About DigitalX Limited

F:VSL Germany Software - Infrastructure

Market Cap

$27.67 Million

€23.67 Million EUR

Market Cap Rank

#24083 Global

#2093 in Germany

Share Price

€0.02

Change (1 day)

+4.61%

52-Week Range

€0.02 - €0.08

All Time High

€0.28