Digimarc Corporation Cash Flow Conversion Efficiency
Digimarc Corporation cash flow conversion efficiency. Based on the latest financial reports, Digimarc Corporation (DMRC) has a cash flow conversion efficiency ratio of -0.027x as of June 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 ($-790.00K) by net assets ($29.44 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 Digimarc Corporation (2006–2025)
Cash flow conversion efficiency of Digimarc Corporation from 2006 to 2025. This chart illustrates how Digimarc Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Digimarc Corporation stock price today for real-time trading data and today's change.
Digimarc Corporation Cash Flow Conversion Ratio Explained
Digimarc Corporation 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.
Digimarc Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digimarc Corporation ranked by their cash flow conversion efficiency. Also see market cap of Digimarc Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongkundang
KO:001630
|
0.008x |
|
Airtel Africa Plc
LSE:AAF
|
0.286x |
|
Hansae Yes24
KO:016450
|
0.105x |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
0.027x |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
|
Sula Vineyards Limited
NSE:SULA
|
0.007x |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
-0.120x |
|
Complete Solaria, Inc. Common Stock
NASDAQ:CSLR
|
1.474x |
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. Review DMRC free cash flow generation 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 |
|---|---|---|---|---|
| 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