Digital Brands Group, Inc. Common Stock (DBGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digital Brands Group, Inc. Common Stock (DBGI) has a cash flow conversion efficiency ratio of -0.317x as of September 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 ($-5.07 Million) by net assets ($15.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DBGI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Digital Brands Group, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Digital Brands Group, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Digital Brands Group, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Brands Group, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Princess Private Equity Holding Ltd
LSE:PEYS
|
-0.002x |
|
Great Western Exploration Ltd
AU:GTE
|
-0.036x |
|
Westbond Enterprises Corp
V:WBE
|
0.025x |
|
Tambourah Metals Ltd
AU:TMB
|
-0.007x |
|
Emico Holdings Bhd
KLSE:9091
|
0.149x |
|
NEPRA FOODS INC.
F:2P6
|
N/A |
|
Parlo Bhd
KLSE:0022
|
-0.021x |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Digital Brands Group, Inc. Common Stock (2014–2024)
The table below shows the annual cash flow conversion efficiency of Digital Brands Group, Inc. Common Stock from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see DBGI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.33 Million | $-6.15 Million | 4.631x | +223.42% |
| 2023-12-31 | $1.60 Million | $-6.01 Million | -3.752x | -364.54% |
| 2022-12-31 | $-7.45 Million | $-10.57 Million | 1.418x | -29.28% |
| 2021-12-31 | $-7.09 Million | $-14.22 Million | 2.005x | +469.82% |
| 2020-12-31 | $-5.86 Million | $-2.06 Million | 0.352x | -34.96% |
| 2019-12-31 | $-7.15 Million | $-3.87 Million | 0.541x | -51.74% |
| 2018-12-31 | $-3.72 Million | $-4.17 Million | 1.121x | -17.68% |
| 2017-12-31 | $-2.54 Million | $-3.46 Million | 1.362x | +17.46% |
| 2016-12-31 | $-1.34 Million | $-1.56 Million | 1.160x | +20.04% |
| 2015-12-31 | $-1.07 Million | $-1.03 Million | 0.966x | -90.04% |
| 2014-12-31 | $-191.86K | $-1.86 Million | 9.701x | -- |
About Digital Brands Group, Inc. Common Stock
Digital Brands Group, Inc. engages in the provision of various apparel products through direct-to-consumer and wholesale distribution. The company offers women's clothing, including dresses, tops, jumpsuits, sets, shirts, sweaters, skirts, shorts, athleisure bottoms, and other accessory products, as well as t-shirts, jackets and rompers. It sells its products under the Bailey 44, Stateside, DSTLD… Read more