Digimarc Corporation (DMRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digimarc Corporation (DMRC) has a cash flow conversion efficiency ratio of -0.027x 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. Also see market value of Digimarc Corporation for the company's overall valuation and market capitalisation.
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. Explore Digimarc Corporation (DMRC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Century Land Joint Stock Company
VN:CRE
|
-0.019x |
|
QES Group Bhd
KLSE:0196
|
-0.052x |
|
Cashbil
JSE:CSB
|
0.225x |
|
Schroders PLC
LSE:SDR
|
0.043x |
|
CVC Income & Growth Limited
LSE:CVCE
|
0.052x |
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
|
QRF SCA
BR:QRF
|
-0.001x |
|
Garuda Metalindo Tbk PT
JK:BOLT
|
-0.092x |
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. View Digimarc Corporation stock price for real-time trading data and today's change.
| 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