Digital 9 Infrastructure PLC (DGI9) - Cash Flow Conversion Efficiency
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 ≈ $-921.78 USD) by net assets (GBX686.33 Million ≈ $83.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DGI9 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Cobra Resources PLC
LSE:COBR
|
-0.102x |
|
Groupimo SA
PA:ALIMO
|
0.025x |
|
Redan S.A.
WAR:RDN
|
0.015x |
|
Venus Concept Inc
NASDAQ:VERO
|
-1.560x |
|
Craven House Capital PLC
LSE:CRV
|
0.000x |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
0.140x |
|
Aequus Pharmaceuticals Inc
V:AQS
|
0.003x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.298x |
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. For the full company profile with market capitalisation and key ratios, see how much is Digital 9 Infrastructure PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX297.29 Million ≈ $36.17K |
GBX-11.01 Million ≈ $-1.34K |
-0.037x | -242.23% |
| 2023-12-31 | GBX686.33 Million ≈ $83.51K |
GBX17.87 Million ≈ $2.17K |
0.026x | +551.36% |
| 2022-12-31 | GBX949.62 Million ≈ $115.54K |
GBX-5.48 Million ≈ $-666.39 |
-0.006x | +21.07% |
| 2021-12-31 | GBX755.86 Million ≈ $91.97K |
GBX-5.52 Million ≈ $-671.99 |
-0.007x | -- |
About Digital 9 Infrastructure PLC
Digital 9 Infrastructure PLC specializes in investment in digital infrastructure assets.