Digital 9 Infrastructure PLC (DGI9) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 net asset quality score to measure how much of total assets are equity-financed.

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. Check DGI9 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Revolution Beauty Group PLC LSE:REVB	0.074x
Christie Group plc LSE:CTG	0.291x
Aequus Pharmaceuticals Inc V:AQS	0.003x
Foncière 7 investissement Société Anonyme PA:LEBL	0.140x
Zapp Electric Vehicles Group Limited Ordinary Shares NASDAQ:ZAPP	0.000x
PURANIUM ENERGY LTD. F:2DK	0.113x
Lion Group Holding Ltd NASDAQ:LGHL	-0.255x
BEBO Health SA PA:MLBBO	N/A

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 Digital 9 Infrastructure PLC stock valuation.

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

LSE:DGI9 UK Asset Management

Market Cap

$474.75K

GBX3.90 Billion GBX

Market Cap Rank

#30940 Global

#929 in UK

Share Price

GBX4.51

Change (1 day)

-0.44%

52-Week Range

GBX4.40 - GBX9.81

All Time High

GBX108.68