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 how leveraged is DigitalX Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check DigitalX Limited (VSL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Adval Tech Holding AG SW:ADVN	0.045x
DDC Enterprise Limited NYSE:DDC	-0.359x
Caravelle International Group NASDAQ:HTCO	-0.150x
aap Implantate AG F:AAQ1	-0.070x
DC HEALTHCARE HOLDINGS BERHAD KLSE:0283	0.134x
Ram Technology Co. Ltd KQ:171010	-0.015x
LIGHTON PA:ALTAI	-0.386x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x

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.

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

$26.28 Million

€22.48 Million EUR

Market Cap Rank

#24163 Global

#2091 in Germany

Share Price

€0.02

Change (1 day)

-0.66%

52-Week Range

€0.01 - €0.04

All Time High

€0.28