Digitalist Group Oyj
Digitalist Group Plc, a technology company, provides consultancy services related to digital solutions in Finland and Sweden. It offers design services, including digital and service design, design strategy, user research, visuals to visual interaction design, prototype design, and usability research services. The company also provides brand and communication services that develops customers bran… Read more
Digitalist Group Oyj (DIGIGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.017x
Based on the latest financial reports, Digitalist Group Oyj (DIGIGR) has a cash flow conversion efficiency ratio of 0.017x 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 (€-661.00K) by net assets (€-39.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digitalist Group Oyj - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Digitalist Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Digitalist Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digitalist Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTM TECHNOLOGIES - Dusseldorf Stock Exchang
DU:TT1
|
0.042x |
|
Osmosun SA
PA:ALWTR
|
138.991x |
|
RespireRx Pharmaceuticals Inc
PINK:RSPI
|
0.008x |
|
ATOSS SOFTWARE - Dusseldorf Stock Exchang
DU:AOF
|
N/A |
|
CORP. FIN. ALBA
MU:CSV
|
0.004x |
|
STARBUCKS (SRB.SG)
STU:SRB
|
-0.210x |
|
Tombill Mines Limited
PINK:TBLLF
|
-0.534x |
|
Univa Foods Limited
NSE:UNIVAFOODS
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Digitalist Group Oyj (2000–2024)
The table below shows the annual cash flow conversion efficiency of Digitalist Group Oyj from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-37.67 Million | €-1.40 Million | 0.037x | -57.78% |
| 2023-12-31 | €-32.72 Million | €-2.88 Million | 0.088x | +22.83% |
| 2022-12-31 | €-30.77 Million | €-2.20 Million | 0.072x | -52.81% |
| 2021-12-31 | €-24.59 Million | €-3.73 Million | 0.152x | +93.99% |
| 2020-12-31 | €-16.69 Million | €-1.30 Million | 0.078x | -86.49% |
| 2019-12-31 | €-8.32 Million | €-4.82 Million | 0.579x | +163.82% |
| 2018-12-31 | €7.03 Million | €-6.38 Million | -0.907x | +11.84% |
| 2017-12-31 | €5.47 Million | €-5.63 Million | -1.029x | -179.04% |
| 2016-12-31 | €-4.20 Million | €-5.47 Million | 1.302x | +130.61% |
| 2015-12-31 | €2.71 Million | €-11.52 Million | -4.253x | -189.75% |
| 2014-12-31 | €-1.22 Million | €-5.77 Million | 4.739x | +279.66% |
| 2013-12-31 | €3.67 Million | €-9.68 Million | -2.638x | -1801.16% |
| 2012-12-31 | €7.49 Million | €-1.04 Million | -0.139x | -179.95% |
| 2011-12-31 | €29.45 Million | €5.11 Million | 0.174x | +5.06% |
| 2010-12-31 | €28.46 Million | €4.70 Million | 0.165x | +2.07% |
| 2009-12-31 | €19.18 Million | €3.10 Million | 0.162x | -34.89% |
| 2008-12-31 | €25.13 Million | €6.25 Million | 0.249x | +62.13% |
| 2007-12-31 | €21.55 Million | €3.30 Million | 0.153x | -32.51% |
| 2006-12-31 | €10.88 Million | €2.47 Million | 0.227x | +26.21% |
| 2005-12-31 | €8.64 Million | €1.56 Million | 0.180x | -68.25% |
| 2004-12-31 | €7.34 Million | €4.16 Million | 0.567x | +197.76% |
| 2003-12-31 | €7.60 Million | €1.45 Million | 0.190x | -22.08% |
| 2002-12-31 | €7.70 Million | €1.88 Million | 0.244x | -14.54% |
| 2001-12-31 | €8.49 Million | €2.43 Million | 0.286x | -30.65% |
| 2000-12-31 | €42.84 Million | €17.66 Million | 0.412x | -- |