Digital Turbine Inc (APPS) - 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. Also see Digital Turbine Inc market capitalisation for the company's overall valuation and market capitalisation.
Digital Turbine Inc - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Digital Turbine Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Digital Turbine Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laurentian Bank Of Canada
TO:LB
|
0.171x |
|
C&S Paper Co Ltd
SHE:002511
|
0.142x |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.015x |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Zhongli Science and Technology Group Co Ltd
SHE:002309
|
0.182x |
|
REDOX Ltd
AU:RDX
|
0.066x |
|
Novavax Inc
NASDAQ:NVAX
|
0.395x |
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. View Digital Turbine Inc (APPS) stock price for real-time trading data and today's change.
| 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