Digital 9 Infrastructure PLC Cash Flow Conversion Efficiency
Digital 9 Infrastructure PLC 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.
Cash Flow Conversion Efficiency of Digital 9 Infrastructure PLC (2021–2025)
Cash flow conversion efficiency of Digital 9 Infrastructure PLC from 2021 to 2025. This chart illustrates how Digital 9 Infrastructure PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Digital 9 Infrastructure PLC (DGI9) share price today for real-time trading data and today's change.
Digital 9 Infrastructure PLC Cash Flow Conversion Ratio Explained
Digital 9 Infrastructure PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DGI9 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Sejahtera Bintang Abadi Textile Tbk
JK:SBAT
|
-0.023x |
|
M Winkworth PLC
LSE:WINK
|
0.190x |
|
NAHL Group PLC
LSE:NAH
|
0.129x |
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
Portmeirion Group PLC
LSE:PMP
|
-0.015x |
|
Sino-German United AG
F:SGU
|
N/A |
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
Annual Cash Flow Conversion Efficiency for Digital 9 Infrastructure PLC (2021–2025)
The table below shows the annual cash flow conversion efficiency of Digital 9 Infrastructure PLC from 2021 to 2025. Review DGI9 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX80.25 Million ≈ $9.76K |
GBX-3.96 Million ≈ $-481.57 |
-0.049x | -33.21% |
| 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.