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. Also see DGLY stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Digital Ally Inc (DGLY) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobico Group Plc
LSE:MCG
|
-1.446x |
|
SPoT Coffee Ltd
V:SPP
|
-0.020x |
|
SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP
|
-0.055x |
|
Black Hawk Acquisition Corporation Rights
NASDAQ:BKHAR
|
N/A |
|
Northern 3 Vct Plc
LSE:NTN
|
-0.021x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
AnalytixInsight Inc
V:ALY
|
-0.001x |
|
Goldcliff Resource Corp
V:GCN
|
-0.238x |
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. View DGLY live share price for real-time trading data and today's change.
| 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