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 0.018x 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. Also see Digitalbridge Group Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore DBRG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BB Biotech AG
SW:BION
|
-0.049x |
|
Ningbo Sanxing Medical Electric Co Ltd
SHG:601567
|
0.043x |
|
SKC Co. Ltd
KO:011790
|
-0.121x |
|
LG Household & Healthcare
KO:051900
|
0.016x |
|
OLAM GROUP LTD
F:K25
|
N/A |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
Tikehau Capital
PA:TKO
|
0.031x |
|
China World Trade Center Co Ltd
SHG:600007
|
0.055x |
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. View latest Digitalbridge Group Inc stock price today for real-time trading data and today's change.
| 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