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.
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. Read total liabilities of Digital Brands Group, Inc. Common Stock for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
J-Long Group Limited
NASDAQ:JL
|
-0.044x |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
0.034x |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
Nexen Corp
KO:005725
|
0.031x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
LDT Inc
KQ:096870
|
0.027x |
|
JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI
|
0.106x |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
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