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 -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. Also see DBGI stock market capitalisation for the company's overall valuation and market capitalisation.
Digital Brands Group, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Digital Brands Group, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DBGI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digjam Limited
NSE:DIGJAMLTD
|
-0.688x |
|
Indigo Exploration Inc.
V:IXI
|
-0.020x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
-0.029x |
|
Goodfood Market Corp
TO:FOOD
|
0.026x |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
|
Lucapa Diamond Co Ltd
F:NHY
|
-0.007x |
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
Candela Invest SA
BR:CAND
|
0.050x |
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. View today's stock price for Digital Brands Group, Inc. Common Stock for real-time trading data and today's change.
| 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