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 how many days can Digitalbridge Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
0.046x |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
-0.536x |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
0.003x |
|
SEB SA
PA:SK
|
0.141x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
Jason Furniture(Hangzhou)
SHG:603816
|
0.067x |
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 DBRG market cap overview.
| 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