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 (DGLY) net asset quality to measure how much of total assets are equity-financed.
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. Check DGLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
Cluey Ltd
AU:CLU
|
-0.395x |
|
AnalytixInsight Inc
V:ALY
|
-0.001x |
|
Lord Resources Ltd
AU:LRD
|
-0.660x |
|
Northern 3 Vct Plc
LSE:NTN
|
0.012x |
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
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 how much is Digital Ally Inc worth.
| 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