Digimarc Corporation (DMRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digimarc Corporation (DMRC) has a cash flow conversion efficiency ratio of -0.054x as of March 2026. 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 ($-1.85 Million) by net assets ($34.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DMRC equity to assets ratio to measure how much of total assets are equity-financed.
Digimarc Corporation - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Digimarc Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Digimarc Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cti Logistics Ltd
AU:CLX
|
0.142x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
Vente Unique.com
PA:ALVU
|
0.416x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
0.032x |
|
Lyko Group A
ST:LYKO-A
|
-1.102x |
|
Nextronics Engineering
TWO:8147
|
0.112x |
|
Bank Bumi Arta Tbk
JK:BNBA
|
-0.228x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.013x |
Annual Cash Flow Conversion Efficiency for Digimarc Corporation (2006–2025)
The table below shows the annual cash flow conversion efficiency of Digimarc Corporation from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Digimarc Corporation worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $40.23 Million | $-11.78 Million | -0.293x | +32.39% |
| 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 | -- |
About Digimarc Corporation
Digimarc Corporation provides digital identity and authentication solutions in the United States and internationally. The company offers software subscriptions and software development services. It also provides physical digimarc solutions for anti-counterfeiting, counterfeiting deterrence, product swap prevention, recycling, and secure gift cards; and digital digimarc solutions for internal comp… Read more