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 0.063x as of March 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 ($41.76 Million) by net assets ($665.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Digi International Inc to measure how much of total assets are equity-financed.
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. Check Digi International Inc (DGII) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First Merchants Corporation
NASDAQ:FRME
|
0.033x |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
N/A |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
N/A |
|
Ansell Limited
F:PD1A
|
0.031x |
|
Home Product Center Public Company Limited
BK:HMPRO
|
0.023x |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
0.093x |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
-0.110x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see Digi International Inc (DGII) total market value.
| 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