Digital Turbine Inc Cash Flow Conversion Efficiency
Digital Turbine Inc cash flow conversion efficiency. Based on the latest financial reports, Digital Turbine Inc (APPS) has a cash flow conversion efficiency ratio of 0.094x as of June 2026. 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 ($17.86 Million) by net assets ($190.59 Million). 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 Turbine Inc (2004–2026)
Cash flow conversion efficiency of Digital Turbine Inc from 2004 to 2026. This chart illustrates how Digital Turbine Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View APPS stock price for real-time trading data and today's change.
Digital Turbine Inc Cash Flow Conversion Ratio Explained
Digital Turbine Inc 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 Turbine Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Turbine Inc ranked by their cash flow conversion efficiency. Also see market value of Digital Turbine Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
0.100x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.068x |
|
CS Wind Corp
KO:112610
|
-0.001x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Anhui Hwasu Co.Ltd.
SHG:600935
|
N/A |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
-0.017x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
0.189x |
Annual Cash Flow Conversion Efficiency for Digital Turbine Inc (2004–2026)
The table below shows the annual cash flow conversion efficiency of Digital Turbine Inc from 2004 to 2026. Review how much free cash does Digital Turbine Inc generate 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 |
|---|---|---|---|---|
| 2026-03-31 | $192.16 Million | $41.80 Million | 0.218x | +181.93% |
| 2025-03-31 | $153.96 Million | $11.88 Million | 0.077x | +38.95% |
| 2024-03-31 | $213.93 Million | $11.88 Million | 0.056x | +17.59% |
| 2023-03-31 | $607.25 Million | $28.68 Million | 0.047x | -78.50% |
| 2022-03-31 | $516.22 Million | $113.38 Million | 0.220x | -49.25% |
| 2021-03-31 | $145.11 Million | $62.80 Million | 0.433x | +6.82% |
| 2020-03-31 | $77.45 Million | $31.38 Million | 0.405x | +1060.66% |
| 2019-03-31 | $36.36 Million | $1.27 Million | 0.035x | -86.14% |
| 2018-03-31 | $27.67 Million | $6.97 Million | 0.252x | +334.38% |
| 2017-03-31 | $62.05 Million | $-6.66 Million | -0.107x | -25.00% |
| 2016-03-31 | $82.27 Million | $-7.07 Million | -0.086x | +45.76% |
| 2015-03-31 | $91.53 Million | $-14.50 Million | -0.158x | +33.14% |
| 2014-03-31 | $32.95 Million | $-7.81 Million | -0.237x | +97.46% |
| 2013-03-31 | $737.00K | $-6.87 Million | -9.315x | -2802.40% |
| 2012-03-31 | $5.70 Million | $-1.83 Million | -0.321x | +55.99% |
| 2011-03-31 | $2.62 Million | $-1.91 Million | -0.729x | -69.67% |
| 2010-03-31 | $8.07 Million | $-3.47 Million | -0.430x | -293.08% |
| 2009-03-31 | $49.02 Million | $-5.36 Million | -0.109x | -874.45% |
| 2008-03-31 | $73.05 Million | $-819.62K | -0.011x | +84.86% |
| 2007-03-31 | $5.64 Million | $-418.13K | -0.074x | -106.65% |
| 2006-03-31 | $-86.72K | $-96.63K | 1.114x | +2545.55% |
| 2005-03-31 | $-4.06 Million | $-171.00K | 0.042x | 0.00% |
| 2004-03-31 | $-4.06 Million | $-171.00K | 0.042x | -- |
About Digital Turbine Inc
Digital Turbine, Inc., through its subsidiaries, operates a mobile growth platform for advertisers, publishers, carriers, and device original equipment manufacturers (OEMs). It operates through two segments, On Device Solutions and App Growth Platform. The company's application media platform delivers apps to end users through partnerships with wireless carriers and OEMs; and content media platfo… Read more