Digia Oyj (DIGIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digia Oyj (DIGIA) has a cash flow conversion efficiency ratio of 0.083x as of June 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 (€6.99 Million ≈ $8.17 Million USD) by net assets (€84.13 Million ≈ $98.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digia Oyj - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Digia Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Digia Oyj carry for a breakdown of total debt and financial obligations.
Digia Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digia Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
|
-0.012x |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
-0.020x |
|
Cango Inc
NYSE:CANG
|
-115.808x |
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
N/A |
|
Lake Resources N.L.
AU:LKE
|
-0.064x |
|
Endava plc
F:2Y5
|
0.022x |
|
New Era Electronics Co Ltd
TWO:4909
|
-0.062x |
|
Lotte Chemical Titan Tbk PT
JK:FPNI
|
0.000x |
Annual Cash Flow Conversion Efficiency for Digia Oyj (2000–2024)
The table below shows the annual cash flow conversion efficiency of Digia Oyj from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Digia Oyj.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €83.72 Million ≈ $97.88 Million |
€25.05 Million ≈ $29.28 Million |
0.299x | +32.95% |
| 2023-12-31 | €75.42 Million ≈ $88.17 Million |
€16.97 Million ≈ $19.84 Million |
0.225x | +12.25% |
| 2022-12-31 | €71.09 Million ≈ $83.11 Million |
€14.25 Million ≈ $16.66 Million |
0.200x | -18.02% |
| 2021-12-31 | €68.07 Million ≈ $79.58 Million |
€16.65 Million ≈ $19.46 Million |
0.245x | -37.03% |
| 2020-12-31 | €60.74 Million ≈ $71.01 Million |
€23.59 Million ≈ $27.58 Million |
0.388x | +68.03% |
| 2019-12-31 | €53.19 Million ≈ $62.18 Million |
€12.29 Million ≈ $14.37 Million |
0.231x | +206.61% |
| 2018-12-31 | €47.78 Million ≈ $55.86 Million |
€3.60 Million ≈ $4.21 Million |
0.075x | +5.81% |
| 2017-12-31 | €44.13 Million ≈ $51.59 Million |
€3.14 Million ≈ $3.68 Million |
0.071x | -38.66% |
| 2016-12-31 | €32.81 Million ≈ $38.36 Million |
€3.81 Million ≈ $4.46 Million |
0.116x | -28.90% |
| 2015-12-31 | €40.89 Million ≈ $47.80 Million |
€6.68 Million ≈ $7.81 Million |
0.163x | +218.88% |
| 2014-12-31 | €36.72 Million ≈ $42.93 Million |
€1.88 Million ≈ $2.20 Million |
0.051x | -61.95% |
| 2013-12-31 | €36.06 Million ≈ $42.16 Million |
€4.86 Million ≈ $5.68 Million |
0.135x | -71.61% |
| 2012-12-31 | €42.06 Million ≈ $49.18 Million |
€19.95 Million ≈ $23.32 Million |
0.474x | +113.19% |
| 2011-12-31 | €39.75 Million ≈ $46.47 Million |
€8.84 Million ≈ $10.34 Million |
0.222x | +35.49% |
| 2010-12-31 | €67.41 Million ≈ $78.81 Million |
€11.07 Million ≈ $12.94 Million |
0.164x | -52.79% |
| 2009-12-31 | €58.18 Million ≈ $68.02 Million |
€20.23 Million ≈ $23.65 Million |
0.348x | +61.99% |
| 2008-12-31 | €72.08 Million ≈ $84.27 Million |
€15.47 Million ≈ $18.09 Million |
0.215x | +139.17% |
| 2007-12-31 | €68.60 Million ≈ $80.20 Million |
€6.16 Million ≈ $7.20 Million |
0.090x | -1.58% |
| 2006-12-31 | €63.12 Million ≈ $73.79 Million |
€5.76 Million ≈ $6.73 Million |
0.091x | -16.37% |
| 2005-12-31 | €52.19 Million ≈ $61.02 Million |
€5.69 Million ≈ $6.65 Million |
0.109x | -19.95% |
| 2004-12-31 | €10.65 Million ≈ $12.45 Million |
€1.45 Million ≈ $1.70 Million |
0.136x | -27.02% |
| 2003-12-31 | €11.43 Million ≈ $13.37 Million |
€2.13 Million ≈ $2.50 Million |
0.187x | -52.62% |
| 2002-12-31 | €13.55 Million ≈ $15.84 Million |
€5.34 Million ≈ $6.24 Million |
0.394x | +89.67% |
| 2001-12-31 | €13.66 Million ≈ $15.97 Million |
€2.84 Million ≈ $3.32 Million |
0.208x | +38.22% |
| 2000-12-31 | €75.94 Million ≈ $88.78 Million |
€11.41 Million ≈ $13.34 Million |
0.150x | -- |
About Digia Oyj
Digia Oyj operates as a software and service company in Finland, Sweden, and internationally. The company offers design and business consulting services; architecture design; e-commerce solutions; application development; information and cyber security; data analytics and business intelligence services; integration and (APIs) solutions; robotics and automation; artificial intelligence solutions; … Read more