Digitalbridge Group Inc Cash Flow Conversion Efficiency
Digitalbridge Group Inc cash flow conversion efficiency. Based on the latest financial reports, Digitalbridge Group Inc (DBRG) has a cash flow conversion efficiency ratio of 0.018x 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 ($47.20 Million) by net assets ($2.65 Billion). 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 Digitalbridge Group Inc (2010–2025)
Cash flow conversion efficiency of Digitalbridge Group Inc from 2010 to 2025. This chart illustrates how Digitalbridge Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DBRG stock price for real-time trading data and today's change.
Digitalbridge Group Inc Cash Flow Conversion Ratio Explained
Digitalbridge Group Inc 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.
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. Also see Digitalbridge Group Inc (DBRG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agilysys Inc
NASDAQ:AGYS
|
0.023x |
|
Stadler Rail AG
SW:SRAIL
|
0.008x |
|
KENON HLDGS LTD
F:76N
|
0.032x |
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
N/A |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
|
Callaway Golf Company
NYSE:CALY
|
0.115x |
|
KPJ Healthcare Bhd
KLSE:5878
|
0.074x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
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. Review cash generation quality of Digitalbridge Group Inc 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 | $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 shareho… Read more