DMSLQ
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
DMSLQ (DMSLQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.010x
Based on the latest financial reports, DMSLQ (DMSLQ) 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.
DMSLQ - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how DMSLQ's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DMSLQ Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DMSLQ ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pao Group Inc
PINK:PAOG
|
0.000x |
|
NeoMedia Technologies Inc
PINK:NEOM
|
0.000x |
|
Terme Bancorp Inc
PINK:TMEB
|
226.194x |
|
Kidville Inc
PINK:KVIL
|
-0.328x |
|
Industry Source Consulting Inc
PINK:INSO
|
0.395x |
|
Strattner Financial Group Corp
PINK:SCNG
|
-0.013x |
|
Enseco Energy Services Corp
OTCGREY:ENSRF
|
1.015x |
|
Railpower Technologies Corp
PINK:RLPHQ
|
-1.546x |
Annual Cash Flow Conversion Efficiency for DMSLQ (2020–2023)
The table below shows the annual cash flow conversion efficiency of DMSLQ from 2020 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 | -120.99% |
| 2020-12-31 | $-95.69 Million | $17.01 Million | -0.178x | -- |