DG Innovate PLC
DG Innovate Plc engages in the research and development of electric mobility and energy storage technology solutions in the United Kingdom. It offers electric drive technology platform, including Pareta that consists of a motor, high power inverter, and control electronics. The company also provides energy storage technology, such as hard carbon anode materials for use in sodium-ion batteries, as… Read more
DG Innovate PLC (DGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.523x
Based on the latest financial reports, DG Innovate PLC (DGI) has a cash flow conversion efficiency ratio of -0.523x as of June 2024.
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 (GBX-1.57 Million) by net assets (GBX3.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DG Innovate PLC - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how DG Innovate PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DG Innovate PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DG Innovate PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYDROTEC GES.F.WASSERT
HM:HYW
|
N/A |
|
PRN
WAR:PRN
|
N/A |
|
PCI BIOTECH HLD
BE:4QG
|
-0.117x |
|
MEDIGENE N (MDG1.SG)
STU:MDG1
|
-0.361x |
|
IRPC PCL
STU:TPIG
|
0.028x |
|
GSPTD
PINK:GSPTD
|
N/A |
|
Digital Asset Monetary Network Inc
PINK:DATI
|
0.024x |
|
BANGKOK LAND -F-
MU:OLJ
|
0.003x |
Annual Cash Flow Conversion Efficiency for DG Innovate PLC (2015–2023)
The table below shows the annual cash flow conversion efficiency of DG Innovate PLC from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX4.38 Million | GBX-1.30 Million | -0.298x | +34.26% |
| 2022-12-31 | GBX5.39 Million | GBX-2.44 Million | -0.453x | -377.03% |
| 2021-12-31 | GBX2.82 Million | GBX461.60K | 0.164x | +126.79% |
| 2021-03-31 | GBX-2.14 Million | GBX-154.69K | 0.072x | +0.27% |
| 2020-12-31 | GBX-2.14 Million | GBX-154.28K | 0.072x | +43967.00% |
| 2020-03-31 | GBX-1.91 Million | GBX-311.00 | 0.000x | -99.92% |
| 2019-12-31 | GBX-1.91 Million | GBX-400.20K | 0.210x | +450.23% |
| 2019-03-31 | GBX4.38 Million | GBX-262.47K | -0.060x | -140.57% |
| 2018-12-31 | GBX-1.07 Million | GBX-158.58K | 0.148x | -99.85% |
| 2018-03-31 | GBX-13.70K | GBX-1.32 Million | 96.129x | 0.00% |
| 2017-12-31 | GBX-13.70K | GBX-1.32 Million | 96.133x | +38878.49% |
| 2016-12-31 | GBX-1.25 Million | GBX-307.37K | 0.247x | +116.67% |
| 2015-12-31 | GBX433.67K | GBX-641.68K | -1.480x | -- |