Digitiliti Inc
Digitiliti, Inc. provides online data protection solutions to the small and medium business and small to medium enterprise markets in the United States. It offers DigiBAK, an online data backup and recovery service for various machines in a network, including desktops, laptops, and file and print servers. The company also provides DigiLIBE, an information management software that moves and manage… Read more
Digitiliti Inc (DIGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2011: 0.088x
Based on the latest financial reports, Digitiliti Inc (DIGI) has a cash flow conversion efficiency ratio of 0.088x as of December 2011.
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 ($-286.45K) by net assets ($-3.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digitiliti Inc - Cash Flow Conversion Efficiency Trend (2007–2011)
This chart illustrates how Digitiliti 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.
Digitiliti Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digitiliti Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
X-Factor Communications Holdings Inc
PINK:XFCH
|
0.211x |
|
Snoogoo Corp
PINK:SGOO
|
-0.001x |
|
Applied Visual Sciences Inc
PINK:APVS
|
0.001x |
|
Regent Ventures Ltd
PINK:RGVNF
|
0.001x |
|
China Yanyuan Yuhui National Education Group Inc
PINK:YYYH
|
0.156x |
|
Temecula Valley Bancorp Inc
PINK:TMCV
|
3.544x |
|
GBX International Group Inc
PINK:GBXI
|
0.000x |
|
SED International Holdings Inc
PINK:SEDN
|
-4.584x |
Annual Cash Flow Conversion Efficiency for Digitiliti Inc (2007–2011)
The table below shows the annual cash flow conversion efficiency of Digitiliti Inc from 2007 to 2011.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2011-12-31 | $-3.26 Million | $-1.66 Million | 0.508x | -64.64% |
| 2010-12-31 | $-1.33 Million | $-1.92 Million | 1.436x | +17410.79% |
| 2009-12-31 | $-3.82 Million | $31.74K | -0.008x | -102.90% |
| 2008-12-31 | $-4.26 Million | $-1.22 Million | 0.286x | -89.67% |
| 2007-12-31 | $-819.63K | $-2.27 Million | 2.765x | -- |