Digi International Inc (DGII) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digi International Inc (DGII) has a cash flow conversion efficiency ratio of 0.161x 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 ($110.42 Million) by net assets ($685.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DGII market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Digi International Inc (DGII) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steadfast Group Limited
F:1S6
|
0.055x |
|
Redwire Corp
NYSE:RDW
|
-0.019x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.052x |
|
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
|
-0.001x |
|
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
|
0.040x |
|
Csquare, Inc.
NYSE:CSQR
|
0.090x |
|
Tibet GaoZheng Explosive Co Ltd
SHE:002827
|
0.036x |
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. View Digi International Inc share price for real-time trading data and today's change.
| 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 | -- |
About 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