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 0.031x 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 ($75.56 Million) by net assets ($2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Digitalbridge Group Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
Auren Energia S.A.
SA:AURE3
|
0.012x |
|
Mobimo Hldg
SW:MOBN
|
0.008x |
|
Lerøy Seafood Group ASA
OL:LSG
|
0.188x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.022x |
|
MNC Studios International Tbk PT
JK:MSIN
|
0.029x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.082x |
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 (NYSE: DBRG) is a leading global alternative asset manager dedicated to investing in digital infrastructure. With a heritage of 30 years investing in and operating businesses across the digital ecosystem, including cell towers, data centers, fiber, small cells, and edge infrastructure, the DigitalBridge team manages $108 billion of infrastructure assets on behalf of its limited part… Read more