DigitalX Limited (VSL) - 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.
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. Read DigitalX Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
Aveng Ltd
JSE:AEG
|
2.793x |
|
Foamit Oyj
HE:FOAMIT
|
0.050x |
|
Brookside Energy Limited
F:8F3
|
0.049x |
|
Leon Fuat Bhd
KLSE:5232
|
0.033x |
|
Averbuch Formica Center Ltd
TA:AVER
|
0.047x |
|
YBM Net Inc
KQ:057030
|
-0.007x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
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
DigitalX Limited provides blockchain product development in Australia. The company operates through Product Development and Asset Management segments. The Product Development segment provides consulting, technical due diligence, and design and development solutions to businesses. This segment also develops blockchain, RegTech, and FinTech products. The Asset Management segment operates digital as… Read more