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 0.073x as of December 2025. 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 ($14.18 Million) by net assets ($194.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APPS net asset quality index to measure how much of total assets are equity-financed.
Digital Turbine Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Digital Turbine Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Digital Turbine Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
N/A |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.043x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Tongqinglou Dining Co Ltd
SHG:605108
|
N/A |
|
POET Technologies Inc
V:PTK
|
-0.157x |
|
CUROCOM Co. Ltd
KQ:040350
|
0.017x |
|
Hangzhou Century Co Ltd
SHE:300078
|
0.019x |
|
Dymatic Chemicals Inc
SHE:002054
|
0.019x |
Annual Cash Flow Conversion Efficiency for Digital Turbine Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Digital Turbine Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see APPS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 mobile applications apps to various publishers, carriers, OEMs, and devices; and content media p… Read more