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 December 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 (€7.71 Million ≈ $9.02 Million USD) by net assets (€93.48 Million ≈ $109.28 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 Digia Oyj balance sheet quality to measure how much of total assets are equity-financed.
Digia Oyj - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Digia Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DIGIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.140x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
-0.006x |
|
Action SA
WAR:ACT
|
0.146x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.071x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
|
Acme United Corporation
NYSE MKT:ACU
|
-0.019x |
|
Immunic Inc
NASDAQ:IMUX
|
2.889x |
|
Amaero Ltd
AU:3DA
|
-0.190x |
Annual Cash Flow Conversion Efficiency for Digia Oyj (2000–2025)
The table below shows the annual cash flow conversion efficiency of Digia Oyj from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Digia Oyj market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €93.48 Million ≈ $109.28 Million |
€14.70 Million ≈ $17.19 Million |
0.157x | -47.43% |
| 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 data (APIs) solutions; robotics and automation; artificial intelligence soluti… Read more