Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC specializes in investment in digital infrastructure assets.
Digital 9 Infrastructure PLC (DGI9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.011x
Based on the latest financial reports, Digital 9 Infrastructure PLC (DGI9) has a cash flow conversion efficiency ratio of -0.011x as of December 2023.
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-7.58 Million) by net assets (GBX686.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital 9 Infrastructure PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Digital 9 Infrastructure 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.
Digital 9 Infrastructure PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital 9 Infrastructure PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquis Exchange PLC
LSE:AQX
|
0.057x |
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
-0.063x |
|
Vita Mobile Systems Inc
PINK:VMSI
|
N/A |
|
eWorld Companies Inc
PINK:EWRC
|
0.000x |
|
MedX Holdings Inc
PINK:MEDH
|
-0.013x |
|
Unicorn Mineral Resources PLC
LSE:UMR
|
N/A |
|
CEENQ
PINK:CEENQ
|
0.016x |
|
AllDay Marts Inc
PSE:ALLDY
|
0.040x |
Annual Cash Flow Conversion Efficiency for Digital 9 Infrastructure PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Digital 9 Infrastructure PLC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX297.29 Million | GBX-11.01 Million | -0.037x | -242.23% |
| 2023-12-31 | GBX686.33 Million | GBX17.87 Million | 0.026x | +551.36% |
| 2022-12-31 | GBX949.62 Million | GBX-5.48 Million | -0.006x | +21.07% |
| 2021-12-31 | GBX755.86 Million | GBX-5.52 Million | -0.007x | -- |