Digital Workforce Services Oyj
Digital Workforce Services Oyj, together with its subsidiaries, provides business process automation services and technology solutions in Finland, Sweden, Norway, Denmark, Poland, rest of the European Union, and internationally. The company offers automation delivery services comprising IA talent augmentation services, which is a way to allocate role-based business automation experts in IA analys… Read more
Digital Workforce Services Oyj (DWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.074x
Based on the latest financial reports, Digital Workforce Services Oyj (DWF) has a cash flow conversion efficiency ratio of -0.074x 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 (€-942.50K) by net assets (€12.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital Workforce Services Oyj - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Digital Workforce Services 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.
Digital Workforce Services Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Workforce Services Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thitikorn Public Company Limited
BK:TK
|
0.001x |
|
Cobalt Blue Holdings Ltd
PINK:CBBHF
|
-0.121x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
0.052x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Alpine Select AG
SW:ALPN
|
-0.011x |
|
Hanryu Holdings, Inc. Common Stock
NASDAQ:HRYU
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Digital Workforce Services Oyj (2018–2025)
The table below shows the annual cash flow conversion efficiency of Digital Workforce Services Oyj from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €14.12 Million | €-1.82 Million | -0.129x | -303.43% |
| 2024-12-31 | €14.85 Million | €942.00K | 0.063x | +133.24% |
| 2023-12-31 | €14.75 Million | €-2.81 Million | -0.191x | -93.59% |
| 2022-12-31 | €15.44 Million | €-1.52 Million | -0.099x | -18.38% |
| 2021-12-31 | €18.31 Million | €-1.53 Million | -0.083x | -127.61% |
| 2020-12-31 | €-608.64K | €-183.56K | 0.302x | +137.23% |
| 2019-12-31 | €212.34K | €-172.01K | -0.810x | +47.74% |
| 2018-12-31 | €1.43 Million | €-2.21 Million | -1.550x | -- |