Digitalist Group Oyj Cash Flow Conversion Efficiency
Digitalist Group Oyj cash flow conversion efficiency. Based on the latest financial reports, Digitalist Group Oyj (DIGIGR) has a cash flow conversion efficiency ratio of 0.020x as of June 2026. 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 (€-877.50K ≈ $-1.03 Million USD) by net assets (€-44.57 Million ≈ $-52.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Digitalist Group Oyj (2000–2025)
Cash flow conversion efficiency of Digitalist Group Oyj from 2000 to 2025. This chart illustrates how Digitalist Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Digitalist Group Oyj stock price today for real-time trading data and today's change.
Digitalist Group Oyj Cash Flow Conversion Ratio Explained
Digitalist Group Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DIGIGR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
British Smaller Companies Vct Plc
LSE:BSV
|
-0.001x |
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
-0.031x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
Pinnacle Minerals Ltd
AU:PIM
|
-0.106x |
|
Franchise Brands PLC
LSE:FRAN
|
0.043x |
Annual Cash Flow Conversion Efficiency for Digitalist Group Oyj (2000–2025)
The table below shows the annual cash flow conversion efficiency of Digitalist Group Oyj from 2000 to 2025. Review Digitalist Group Oyj (DIGIGR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-41.84 Million ≈ $-48.92 Million |
€-2.06 Million ≈ $-2.41 Million |
0.049x | +32.61% |
| 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 to visual interaction design, prototype design, and usability research services. The company also provides brand and communication services that develops customers brands, marke… Read more