Digitalist Group Oyj (DIGIGR) - Cash Flow Conversion Efficiency
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 ≈ $-772.78K USD) by net assets (€-39.45 Million ≈ $-46.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Digitalist Group Oyj (DIGIGR) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Digitalist Group Oyj (DIGIGR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEOTRANS S.A. ZY -10
F:5Z4
|
-0.016x |
|
Ranplan Group
ST:RPLAN
|
16.007x |
|
Elecster Oyj A
HE:ELEAV
|
0.052x |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
0.143x |
|
Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX
|
-0.464x |
|
InZinc Mining Ltd
V:IZN
|
-0.443x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
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. View Digitalist Group Oyj share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-37.67 Million ≈ $-44.04 Million |
€-1.40 Million ≈ $-1.63 Million |
0.037x | -57.78% |
| 2023-12-31 | €-32.72 Million ≈ $-38.25 Million |
€-2.88 Million ≈ $-3.36 Million |
0.088x | +22.83% |
| 2022-12-31 | €-30.77 Million ≈ $-35.98 Million |
€-2.20 Million ≈ $-2.58 Million |
0.072x | -52.81% |
| 2021-12-31 | €-24.59 Million ≈ $-28.74 Million |
€-3.73 Million ≈ $-4.36 Million |
0.152x | +93.99% |
| 2020-12-31 | €-16.69 Million ≈ $-19.51 Million |
€-1.30 Million ≈ $-1.53 Million |
0.078x | -86.49% |
| 2019-12-31 | €-8.32 Million ≈ $-9.73 Million |
€-4.82 Million ≈ $-5.63 Million |
0.579x | +163.82% |
| 2018-12-31 | €7.03 Million ≈ $8.22 Million |
€-6.38 Million ≈ $-7.45 Million |
-0.907x | +11.84% |
| 2017-12-31 | €5.47 Million ≈ $6.40 Million |
€-5.63 Million ≈ $-6.58 Million |
-1.029x | -179.04% |
| 2016-12-31 | €-4.20 Million ≈ $-4.91 Million |
€-5.47 Million ≈ $-6.39 Million |
1.302x | +130.61% |
| 2015-12-31 | €2.71 Million ≈ $3.17 Million |
€-11.52 Million ≈ $-13.46 Million |
-4.253x | -189.75% |
| 2014-12-31 | €-1.22 Million ≈ $-1.42 Million |
€-5.77 Million ≈ $-6.74 Million |
4.739x | +279.66% |
| 2013-12-31 | €3.67 Million ≈ $4.29 Million |
€-9.68 Million ≈ $-11.32 Million |
-2.638x | -1801.16% |
| 2012-12-31 | €7.49 Million ≈ $8.76 Million |
€-1.04 Million ≈ $-1.21 Million |
-0.139x | -179.95% |
| 2011-12-31 | €29.45 Million ≈ $34.43 Million |
€5.11 Million ≈ $5.97 Million |
0.174x | +5.06% |
| 2010-12-31 | €28.46 Million ≈ $33.27 Million |
€4.70 Million ≈ $5.50 Million |
0.165x | +2.07% |
| 2009-12-31 | €19.18 Million ≈ $22.42 Million |
€3.10 Million ≈ $3.63 Million |
0.162x | -34.89% |
| 2008-12-31 | €25.13 Million ≈ $29.39 Million |
€6.25 Million ≈ $7.30 Million |
0.249x | +62.13% |
| 2007-12-31 | €21.55 Million ≈ $25.19 Million |
€3.30 Million ≈ $3.86 Million |
0.153x | -32.51% |
| 2006-12-31 | €10.88 Million ≈ $12.72 Million |
€2.47 Million ≈ $2.89 Million |
0.227x | +26.21% |
| 2005-12-31 | €8.64 Million ≈ $10.10 Million |
€1.56 Million ≈ $1.82 Million |
0.180x | -68.25% |
| 2004-12-31 | €7.34 Million ≈ $8.58 Million |
€4.16 Million ≈ $4.86 Million |
0.567x | +197.76% |
| 2003-12-31 | €7.60 Million ≈ $8.89 Million |
€1.45 Million ≈ $1.69 Million |
0.190x | -22.08% |
| 2002-12-31 | €7.70 Million ≈ $9.00 Million |
€1.88 Million ≈ $2.20 Million |
0.244x | -14.54% |
| 2001-12-31 | €8.49 Million ≈ $9.92 Million |
€2.43 Million ≈ $2.84 Million |
0.286x | -30.65% |
| 2000-12-31 | €42.84 Million ≈ $50.08 Million |
€17.66 Million ≈ $20.65 Million |
0.412x | -- |
About 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