DGTL Holdings Inc
DGTL Holdings Inc. incubates digital media and advertising technology companies using artificial intelligence in Canada and internationally. The company accelerates commercialized enterprise level software as-a-service companies through capitalization structures, including investment, mergers and acquisitions, earnouts, and licensing structures. The company was formerly known as Conscience Capita… Read more
DGTL Holdings Inc (DGTHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.114x
Based on the latest financial reports, DGTL Holdings Inc (DGTHF) has a cash flow conversion efficiency ratio of 0.114x as of November 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 ($-46.04K) by net assets ($-404.72K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DGTL Holdings Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how DGTL Holdings 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.
DGTL Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DGTL Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danske InvSelectGlSuFut3 DKK d
CO:DSIGSFUT3DKKD
|
N/A |
|
JERONIMO MARTINS
MU:JEM
|
0.073x |
|
DBA Sempra 5.750% Junior Subordinated Notes due 2079
NYSE:SREA
|
0.053x |
|
New Era Helium Inc Warrants
NASDAQ:NEHCW
|
13.461x |
|
Phyto Extractions Inc
PINK:XTXXF
|
-0.446x |
|
Alliance Creative Group, Inc
PINK:ACGX
|
0.003x |
|
SOLARIA ENERGIA
MU:AOR
|
N/A |
|
TAIYO YUDEN
MU:TYC1
|
N/A |
Annual Cash Flow Conversion Efficiency for DGTL Holdings Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of DGTL Holdings Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $-1.44 Million | $-138.04K | 0.096x | -34.99% |
| 2024-05-31 | $-2.05 Million | $-302.19K | 0.148x | -83.84% |
| 2023-05-31 | $-1.88 Million | $-1.72 Million | 0.914x | -85.19% |
| 2022-05-31 | $-188.48K | $-1.16 Million | 6.173x | +891.62% |
| 2021-05-31 | $3.10 Million | $-2.42 Million | -0.780x | -260.51% |
| 2020-05-31 | $5.79 Million | $-1.25 Million | -0.216x | +19.33% |
| 2019-05-31 | $407.98K | $-109.39K | -0.268x | -- |