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.
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. Read DIGIGR total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Charan Insurance Public Company Limited
BK:CHARAN
|
0.003x |
|
Expion360 Inc
NASDAQ:XPON
|
-0.232x |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
N/A |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
N/A |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
0.021x |
|
AUXICO RESOURCES CANADA
F:A0H
|
N/A |
|
Plurilock Security Inc
V:PLUR
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see DIGIGR market cap overview.
| 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