Digitalbridge Group Inc (DBRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digitalbridge Group Inc (DBRG) has a cash flow conversion efficiency ratio of -0.017x 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 ($-39.95 Million) by net assets ($2.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Digitalbridge Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Digitalbridge Group Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Digitalbridge Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DBRG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Digitalbridge Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digitalbridge Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385
|
-0.039x |
|
Titan America SA
NYSE:TTAM
|
0.054x |
|
PHINIA Inc.
NYSE:PHIN
|
0.034x |
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.000x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
People Incorporated
NASDAQ:PPLI
|
0.003x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.012x |
|
Walvax BioTech
SHE:300142
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Digitalbridge Group Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Digitalbridge Group Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Digitalbridge Group Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.45 Billion | $259.33 Million | 0.106x | +338.55% |
| 2024-12-31 | $2.49 Billion | $60.12 Million | 0.024x | -74.08% |
| 2023-12-31 | $2.51 Billion | $233.64 Million | 0.093x | +62.06% |
| 2022-12-31 | $4.57 Billion | $262.58 Million | 0.057x | +22.02% |
| 2021-12-31 | $5.27 Billion | $248.24 Million | 0.047x | +281.87% |
| 2020-12-31 | $7.29 Billion | $89.89 Million | 0.012x | -35.54% |
| 2019-12-31 | $8.93 Billion | $170.87 Million | 0.019x | -57.91% |
| 2018-12-31 | $11.16 Billion | $506.96 Million | 0.045x | +2.11% |
| 2017-12-31 | $12.35 Billion | $549.62 Million | 0.045x | -38.78% |
| 2016-12-31 | $5.62 Billion | $408.36 Million | 0.073x | +5.53% |
| 2015-12-31 | $5.42 Billion | $373.13 Million | 0.069x | +52.34% |
| 2014-12-31 | $2.94 Billion | $132.76 Million | 0.045x | -29.47% |
| 2013-12-31 | $1.95 Billion | $125.29 Million | 0.064x | +15.81% |
| 2012-12-31 | $1.28 Billion | $71.03 Million | 0.055x | +39.09% |
| 2011-12-31 | $613.49 Million | $24.42 Million | 0.040x | +34.57% |
| 2010-12-31 | $333.28 Million | $9.86 Million | 0.030x | -- |
About Digitalbridge Group Inc
DigitalBridge Group Inc. is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a heritage of more than 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, DigitalBridge manages infrastructure assets on behalf of its limited partners and sharehol… Read more