Digimarc Corporation (DMRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digimarc Corporation (DMRC) has a cash flow conversion efficiency ratio of 0.025x as of December 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 ($991.00K) by net assets ($40.23 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 (2006–2025)
This chart illustrates how Digimarc Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DMRC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
-0.028x |
|
Inission AB (publ)
ST:INISS-B
|
0.005x |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
-0.038x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
D-Box Technologies Inc.
TO:DBO
|
0.058x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
0.054x |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
N/A |
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 product digitization 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 compliance, leak de… Read more