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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Iberpapel Gestion SA
MC:IBG
|
0.040x |
|
Stillfront Group AB (publ)
ST:SF
|
0.040x |
|
Dream Office Real Estate Investment Trust
TO:D-UN
|
-0.004x |
|
Suprema Inc
KQ:236200
|
0.047x |
|
Melon SA
SN:MELON
|
0.064x |
|
High Tide Inc
V:HITI
|
0.057x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
0.035x |
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 DMRC stock market capitalisation.
| 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