DigitalX Limited Cash Flow Conversion Efficiency

Latest as of June 2023: -0.033x

DigitalX Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of DigitalX Limited (2015–2023)

Cash flow conversion efficiency of DigitalX Limited from 2015 to 2023. This chart illustrates how DigitalX Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DigitalX Limited (VSL) share price today for real-time trading data and today's change.

DigitalX Limited Cash Flow Conversion Ratio Explained

DigitalX Limited 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.

DigitalX Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DigitalX Limited ranked by their cash flow conversion efficiency. Also see DigitalX Limited (VSL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AB Electrolux (publ) ST:ELUX-A	0.528x
Ocean Vantage Holdings Bhd KLSE:0220	-0.026x
Defense Metals Corp V:DEFN	0.000x
Panorama Sentrawisata Tbk JK:PANR	0.015x
Midland Exploration Inc V:MD	-0.018x
Opticis Company Limited KQ:109080	0.013x
Etrend Hightech TWO:3567	0.032x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x

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. Review VSL cash flow after capex ratio 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
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

$26.97 Million

€23.07 Million EUR

Market Cap Rank

#23953 Global

#2079 in Germany

Share Price

€0.02

Change (1 day)

-1.90%

52-Week Range

€0.01 - €0.03

All Time High

€0.28