Digi International Inc Cash Flow Conversion Efficiency
Digi International Inc cash flow conversion efficiency. Based on the latest financial reports, Digi International Inc (DGII) has a cash flow conversion efficiency ratio of 0.049x 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 ($33.31 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.
Cash Flow Conversion Efficiency of Digi International Inc (1990–2025)
Cash flow conversion efficiency of Digi International Inc from 1990 to 2025. This chart illustrates how Digi International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Digi International Inc (DGII) share price today for real-time trading data and today's change.
Digi International Inc Cash Flow Conversion Ratio Explained
Digi International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DGII market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.203x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
Power Integrations Inc
NASDAQ:POWI
|
0.032x |
|
NBT Bancorp Inc
NASDAQ:NBTB
|
0.032x |
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
0.039x |
|
AXT Inc
NASDAQ:AXTI
|
-0.027x |
|
HSBC Holdings PLC
LSE:HSBA
|
0.002x |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
-0.523x |
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. Review cash generation quality of Digi International Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | +1084.34% |
| 2018-09-30 | $329.47 Million | $-2.78 Million | -0.008x | -208.72% |
| 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