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 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

LSE:DGI9 UK Asset Management
Market Cap
$484.23K
GBX3.98 Billion GBX
Market Cap Rank
#30861 Global
#925 in UK
Share Price
GBX4.60
Change (1 day)
+0.00%
52-Week Range
GBX4.40 - GBX10.00
All Time High
GBX108.68
About

Digital 9 Infrastructure PLC specializes in investment in digital infrastructure assets.