Digital Ally Inc (DGLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digital Ally Inc (DGLY) has a cash flow conversion efficiency ratio of -0.047x as of September 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 ($-352.32K) by net assets ($7.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Digital Ally Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Digital Ally Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Digital Ally Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Digital Ally Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Ally Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
Identitii Ltd
AU:ID8
|
-0.536x |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
Dialight plc
LSE:DIA
|
0.032x |
|
AnalytixInsight Inc
V:ALY
|
-0.001x |
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Digital Ally Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Digital Ally Inc from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Digital Ally Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.01 Million | $-5.11 Million | 0.567x | +165.66% |
| 2023-12-31 | $11.45 Million | $-9.89 Million | -0.864x | -69.03% |
| 2022-12-31 | $36.34 Million | $-18.58 Million | -0.511x | -60.24% |
| 2021-12-31 | $55.86 Million | $-17.83 Million | -0.319x | +65.49% |
| 2020-12-31 | $14.36 Million | $-13.27 Million | -0.925x | -619.52% |
| 2019-12-31 | $-6.32 Million | $-1.12 Million | 0.178x | -97.21% |
| 2018-12-31 | $-1.41 Million | $-9.01 Million | 6.382x | +186.74% |
| 2017-12-31 | $863.75K | $-6.35 Million | -7.357x | -866.73% |
| 2016-12-31 | $7.76 Million | $-5.90 Million | -0.761x | -85.69% |
| 2015-12-31 | $18.76 Million | $-7.69 Million | -0.410x | +19.09% |
| 2014-12-31 | $6.26 Million | $-3.17 Million | -0.507x | -532.83% |
| 2013-12-31 | $7.05 Million | $-564.66K | -0.080x | -43.42% |
| 2012-12-31 | $7.90 Million | $-440.97K | -0.056x | -154.94% |
| 2011-12-31 | $9.31 Million | $945.52K | 0.102x | +802.12% |
| 2010-12-31 | $12.19 Million | $-176.42K | -0.014x | -20.88% |
| 2009-12-31 | $17.57 Million | $-210.24K | -0.012x | +95.40% |
| 2008-12-31 | $17.16 Million | $-4.47 Million | -0.260x | -148.74% |
| 2007-12-31 | $9.12 Million | $4.87 Million | 0.534x | +129.96% |
| 2006-12-31 | $1.92 Million | $-3.42 Million | -1.783x | -33.12% |
| 2005-12-31 | $1.69 Million | $-2.26 Million | -1.340x | -- |
About Digital Ally Inc
Digital Ally, Inc. produces and sells digital video imaging, storage, and disinfectant and related safety products for use in law enforcement, security, and commercial applications in the United States. It operates through three segments: Video Solutions, Revenue Cycle Management, and Entertainment. The company offers in-car digital video mirror systems for law enforcement; in-car digital video e… Read more