Digital Ally Inc Cash Flow Conversion Efficiency
Digital Ally Inc 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.
Cash Flow Conversion Efficiency of Digital Ally Inc (2005–2024)
Cash flow conversion efficiency of Digital Ally Inc from 2005 to 2024. This chart illustrates how Digital Ally Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Digital Ally Inc stock price for real-time trading data and today's change.
Digital Ally Inc Cash Flow Conversion Ratio Explained
Digital Ally 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.
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. Also see DGLY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
-0.002x |
|
Lightning Minerals Ltd
AU:L1M
|
-0.316x |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
Northern 3 Vct Plc
LSE:NTN
|
-0.021x |
|
Spectur Ltd
AU:SP3
|
-0.224x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
Elixinol Wellness Ltd
AU:EXL
|
-0.246x |
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. Review free cash flow generation of Digital Ally 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 |
|---|---|---|---|---|
| 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