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.
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. Read DGI9 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nuvve Holding Corp
NASDAQ:NVVE
|
2.691x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
-7.892x |
|
Christie Group plc
LSE:CTG
|
0.291x |
|
PURANIUM ENERGY LTD.
F:2DK
|
0.113x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
|
Tian Ruixiang Holdings Ltd
NASDAQ:TIRX
|
-0.083x |
|
Kermode Resources Ltd
V:KLM
|
0.086x |
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.