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. Also see DGI9 stock market capitalisation for the company's overall valuation and market capitalisation.
Digital 9 Infrastructure PLC - Cash Flow Conversion Efficiency Trend (2021–2025)
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. Explore DGI9 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
-0.574x |
|
Parkmead Group PLC
LSE:PMG
|
-0.009x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
Tongaat
JSE:TON
|
1.602x |
|
Multistack International Ltd
AU:MSI
|
-0.834x |
|
Vaxil Bio Ltd
V:VXL
|
-0.042x |
|
Elixxer Ltd
V:ELXR
|
0.024x |
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. View current stock price of Digital 9 Infrastructure PLC for real-time trading data and today's change.
| 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.