Digital Brands Group, Inc. Common Stock Cash Flow Conversion Efficiency
Digital Brands Group, Inc. Common Stock 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 -10.355x 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 ($-5.59 Million) by net assets ($540.03K). 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 Brands Group, Inc. Common Stock (2014–2025)
Cash flow conversion efficiency of Digital Brands Group, Inc. Common Stock from 2014 to 2025. This chart illustrates how Digital Brands Group, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DBGI stock price and chart for real-time trading data and today's change.
Digital Brands Group, Inc. Common Stock Cash Flow Conversion Ratio Explained
Digital Brands Group, Inc. Common Stock 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 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. Also see market value of Digital Brands Group, Inc. Common Stock for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMMOTION GRP LS-0004010
F:6XK
|
N/A |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
|
CT UK High Income Trust Plc
LSE:CHIB
|
0.007x |
|
New Destiny Mining Corp
V:NED
|
0.006x |
|
Hill Street Beverage Company Inc
V:HILL
|
-0.272x |
|
Devolver Digital Inc
LSE:DEVO
|
0.146x |
|
Sleep Number Corp
NASDAQ:SNBR
|
0.012x |
|
Dewata Freight International Tbk PT
JK:DEAL
|
0.041x |
Annual Cash Flow Conversion Efficiency for Digital Brands Group, Inc. Common Stock (2014–2025)
The table below shows the annual cash flow conversion efficiency of Digital Brands Group, Inc. Common Stock from 2014 to 2025. Review Digital Brands Group, Inc. Common Stock free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $8.77 Million | $-15.88 Million | -1.811x | -139.10% |
| 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, bottoms, 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, Statesi… Read more