Digital Bros. S.p.A.
Digital Bros S.p.A., together with its subsidiaries, engages in the development, publishing, distribution, and marketing of video games in Europe, the Americas, and internationally. It operates through Premium Games, Free to Play, Italian Distribution, and Other Activities segments. The Premium Games segment acquires and distributes video games through an international retail sales network and di… Read more
Digital Bros. S.p.A. (0N8R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.206x
Based on the latest financial reports, Digital Bros. S.p.A. (0N8R) has a cash flow conversion efficiency ratio of 0.206x as of September 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 (€24.51 Million) by net assets (€119.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital Bros. S.p.A. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Digital Bros. S.p.A.'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 Bros. S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Bros. S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
-0.069x |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
0.042x |
|
Samson Holding Ltd
F:S9K
|
0.069x |
|
Samse SA
PA:SAMS
|
0.077x |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
N/A |
|
SNS
KLSE:0259
|
-0.411x |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
N/A |
|
SPECTRUM
NSE:SPECTRUM
|
N/A |
Annual Cash Flow Conversion Efficiency for Digital Bros. S.p.A. (2006–2025)
The table below shows the annual cash flow conversion efficiency of Digital Bros. S.p.A. from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €114.74 Million | €32.83 Million | 0.286x | +18.80% |
| 2024-06-30 | €127.69 Million | €30.75 Million | 0.241x | -7.78% |
| 2023-06-30 | €143.72 Million | €37.53 Million | 0.261x | +66.57% |
| 2022-06-30 | €137.32 Million | €21.53 Million | 0.157x | -82.32% |
| 2021-06-30 | €111.79 Million | €99.12 Million | 0.887x | +31.72% |
| 2020-06-30 | €79.93 Million | €53.80 Million | 0.673x | +777.19% |
| 2019-06-30 | €64.22 Million | €-6.38 Million | -0.099x | -1146.94% |
| 2018-06-30 | €66.61 Million | €-531.00K | -0.008x | -101.74% |
| 2017-06-30 | €58.77 Million | €26.93 Million | 0.458x | +20.83% |
| 2016-06-30 | €48.35 Million | €18.34 Million | 0.379x | -44.58% |
| 2015-06-30 | €33.81 Million | €23.14 Million | 0.684x | +42.93% |
| 2014-06-30 | €25.38 Million | €12.15 Million | 0.479x | +16.36% |
| 2013-06-30 | €23.14 Million | €9.52 Million | 0.411x | -30.35% |
| 2012-06-30 | €25.50 Million | €15.07 Million | 0.591x | +628.11% |
| 2011-06-30 | €24.16 Million | €1.96 Million | 0.081x | -50.64% |
| 2010-06-30 | €26.57 Million | €4.37 Million | 0.164x | +176.62% |
| 2009-06-30 | €27.14 Million | €-5.82 Million | -0.215x | +38.20% |
| 2008-06-30 | €34.50 Million | €-11.98 Million | -0.347x | +13.04% |
| 2007-06-30 | €32.39 Million | €-12.93 Million | -0.399x | -2116.69% |
| 2006-06-30 | €29.20 Million | €578.00K | 0.020x | -- |