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. See DIGIGR net asset quality index to measure how much of total assets are equity-financed.
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. Check DIGIGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
3.252x |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
-0.244x |
|
Eo2 Société Anonyme
PA:ALEO2
|
-0.035x |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
-0.010x |
|
Scandinavian Brake Systems A/S
CO:SBS
|
-0.012x |
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
Avon Protection PLC
LSE:AVON
|
0.014x |
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 market value of Digitalist Group Oyj.
| 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