Digi International Inc
Digi International Inc. provides business and mission-critical Internet of Things (IoT) connectivity products, services, and solutions in the United States, Europe, the Middle East, Africa, and internationally. It operates through IoT Products & Services, and IoT Solutions segments. The company offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular … Read more
Digi International Inc (DGII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.055x
Based on the latest financial reports, Digi International Inc (DGII) has a cash flow conversion efficiency ratio of 0.055x 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 ($35.63 Million) by net assets ($649.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digi International Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Digi International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Digi International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digi International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hysan Development Co Ltd
PINK:HYSNY
|
0.015x |
|
Pandox AB (publ)
PINK:PNDXF
|
0.052x |
|
Inaba Denki Sangyo Co.Ltd.
PINK:IBADF
|
N/A |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
0.444x |
|
Delek Drilling - Limited Partnership
OTCGREY:DKDRF
|
0.042x |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
0.011x |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
0.033x |
|
Taiwan High Speed Rail Corp
TW:2633
|
0.082x |
Annual Cash Flow Conversion Efficiency for Digi International Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Digi International Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $636.08 Million | $107.96 Million | 0.170x | +18.68% |
| 2024-09-30 | $581.03 Million | $83.09 Million | 0.143x | +110.32% |
| 2023-09-30 | $540.49 Million | $36.75 Million | 0.068x | -9.64% |
| 2022-09-30 | $501.51 Million | $37.74 Million | 0.075x | -38.40% |
| 2021-09-30 | $472.52 Million | $57.72 Million | 0.122x | +31.63% |
| 2020-09-30 | $371.50 Million | $34.48 Million | 0.093x | +11.82% |
| 2019-09-30 | $348.98 Million | $28.96 Million | 0.083x | +1086.76% |
| 2018-09-30 | $330.28 Million | $-2.78 Million | -0.008x | -208.46% |
| 2017-09-30 | $319.14 Million | $2.48 Million | 0.008x | -91.41% |
| 2016-09-30 | $300.03 Million | $27.09 Million | 0.090x | +76.38% |
| 2015-09-30 | $274.94 Million | $14.07 Million | 0.051x | +651.69% |
| 2014-09-30 | $265.64 Million | $1.81 Million | 0.007x | -84.10% |
| 2013-09-30 | $274.27 Million | $11.75 Million | 0.043x | -23.30% |
| 2012-09-30 | $270.86 Million | $15.13 Million | 0.056x | -33.33% |
| 2011-09-30 | $260.72 Million | $21.84 Million | 0.084x | +25.15% |
| 2010-09-30 | $240.56 Million | $16.10 Million | 0.067x | -2.04% |
| 2009-09-30 | $229.59 Million | $15.69 Million | 0.068x | -34.17% |
| 2008-09-30 | $231.93 Million | $24.07 Million | 0.104x | -12.31% |
| 2007-09-30 | $222.91 Million | $26.38 Million | 0.118x | +12.24% |
| 2006-09-30 | $193.83 Million | $20.44 Million | 0.105x | -10.35% |
| 2005-09-30 | $153.54 Million | $18.06 Million | 0.118x | -22.65% |
| 2004-09-30 | $127.08 Million | $19.32 Million | 0.152x | +1.95% |
| 2003-09-30 | $105.86 Million | $15.79 Million | 0.149x | +118.15% |
| 2002-09-30 | $151.18 Million | $10.33 Million | 0.068x | -26.30% |
| 2001-09-30 | $112.92 Million | $10.47 Million | 0.093x | -61.54% |
| 2000-09-30 | $113.46 Million | $27.36 Million | 0.241x | -7.88% |
| 1999-09-30 | $127.20 Million | $33.30 Million | 0.262x | +138.63% |
| 1998-09-30 | $94.80 Million | $10.40 Million | 0.110x | -71.45% |
| 1997-09-30 | $95.50 Million | $36.70 Million | 0.384x | +2584.34% |
| 1996-09-30 | $109.90 Million | $-1.70 Million | -0.015x | -110.42% |
| 1995-09-30 | $105.80 Million | $15.70 Million | 0.148x | +419.95% |
| 1994-09-30 | $91.10 Million | $2.60 Million | 0.029x | -83.59% |
| 1993-09-30 | $80.50 Million | $14.00 Million | 0.174x | +53.09% |
| 1992-09-30 | $62.50 Million | $7.10 Million | 0.114x | -12.56% |
| 1991-09-30 | $50.80 Million | $6.60 Million | 0.130x | -12.09% |
| 1990-09-30 | $20.30 Million | $3.00 Million | 0.148x | -- |