Digimarc Corporation
Digimarc Corporation, together with its subsidiaries, provides digital watermarking solutions in the United States and internationally. The company offers Digimarc Illuminate software as a service cloud-based platform that provides the tools for the application of advanced digital watermarks and dynamic quick response codes; software that enables various systems and devices to interact with data … Read more
Digimarc Corporation (DMRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.063x
Based on the latest financial reports, Digimarc Corporation (DMRC) has a cash flow conversion efficiency ratio of -0.063x 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 ($-2.60 Million) by net assets ($41.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digimarc Corporation - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Digimarc Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Digimarc Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digimarc Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
Acer E-Enabling Service Business Inc.
TWO:6811
|
0.397x |
|
Chant Sincere Co Ltd
TW:6205
|
0.022x |
|
Hua Medicine (Shanghai) Ltd
PINK:HUMDF
|
-0.080x |
|
Emperor Watch & Jewellery Limited
F:EPU
|
0.033x |
|
Watts SA
SN:WATTS
|
0.046x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
0.023x |
|
Eureka Group Holdings Ltd
AU:EGH
|
0.040x |
Annual Cash Flow Conversion Efficiency for Digimarc Corporation (2006–2024)
The table below shows the annual cash flow conversion efficiency of Digimarc Corporation from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $61.36 Million | $-26.57 Million | -0.433x | -21.93% |
| 2023-12-31 | $61.93 Million | $-22.00 Million | -0.355x | +21.95% |
| 2022-12-31 | $97.59 Million | $-44.41 Million | -0.455x | +3.51% |
| 2021-12-31 | $55.38 Million | $-26.12 Million | -0.472x | -94.32% |
| 2020-12-31 | $83.84 Million | $-20.35 Million | -0.243x | +46.46% |
| 2019-12-31 | $49.45 Million | $-22.41 Million | -0.453x | -20.98% |
| 2018-12-31 | $56.62 Million | $-21.21 Million | -0.375x | -75.18% |
| 2017-12-31 | $82.35 Million | $-17.61 Million | -0.214x | -13.12% |
| 2016-12-31 | $73.33 Million | $-13.86 Million | -0.189x | +0.12% |
| 2015-12-31 | $51.46 Million | $-9.74 Million | -0.189x | -46.67% |
| 2014-12-31 | $52.17 Million | $-6.73 Million | -0.129x | -289.22% |
| 2013-12-31 | $50.92 Million | $3.47 Million | 0.068x | -76.83% |
| 2012-12-31 | $53.00 Million | $15.60 Million | 0.294x | +19.98% |
| 2011-12-31 | $41.72 Million | $10.23 Million | 0.245x | +20.31% |
| 2010-12-31 | $51.16 Million | $10.43 Million | 0.204x | +1121.36% |
| 2009-12-31 | $46.66 Million | $779.00K | 0.017x | -79.30% |
| 2008-12-31 | $48.40 Million | $3.90 Million | 0.081x | +174.09% |
| 2007-12-31 | $34.84 Million | $1.02 Million | 0.029x | +157.60% |
| 2006-12-31 | $34.59 Million | $-1.77 Million | -0.051x | -- |