Digital Media Solutions Inc.
Digital Media Solutions, Inc. provides technology enabled digital performance advertising solutions connecting consumers and advertisers in the United States. The company operates through three segments: Brand Direct, Marketplace, and Technology Solutions. It operates as a performance marketing engine for companies across various industries, including insurance, consumer finance, e-commerce, home… Read more
Digital Media Solutions Inc. (DMSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.010x
Based on the latest financial reports, Digital Media Solutions Inc. (DMSL) has a cash flow conversion efficiency ratio of 0.010x as of March 2024.
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 ($-2.44 Million) by net assets ($-240.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital Media Solutions Inc. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Digital Media Solutions Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Digital Media Solutions Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Media Solutions Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pembroke VCT PLC
LSE:PEMB
|
-0.007x |
|
PLATSEARCH
BE:P2T
|
N/A |
|
QUIZ PLC
LSE:QUIZ
|
-0.199x |
|
Linike Medical Group Ltd
PINK:LNMG
|
-0.013x |
|
UNITED CAPITAL PLC
XNSA:UCAP
|
N/A |
|
Giza General Contracting
EGX:GGCC
|
N/A |
|
Hinto Energy Inc
PINK:HENI
|
0.117x |
|
Marcventures Holdings Inc
PSE:MARC
|
0.007x |
Annual Cash Flow Conversion Efficiency for Digital Media Solutions Inc. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Digital Media Solutions Inc. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-214.66 Million | $-7.88 Million | 0.037x | +878.29% |
| 2022-12-31 | $-83.95 Million | $-315.00K | 0.004x | +100.96% |
| 2021-12-31 | $-47.82 Million | $18.79 Million | -0.393x | -65.88% |
| 2020-12-31 | $-71.82 Million | $17.01 Million | -0.237x | -384.22% |
| 2019-12-31 | $195.35 Million | $-9.55 Million | -0.049x | -- |