Digital Locations Inc
Digital Locations, Inc. develops Satenna technology that enables to deliver high-speed internet services from satellites directly to smartphones worldwide. The company was formerly known as Carbon Sciences, Inc. and changed its name to Digital Locations, Inc. in September 2017. Digital Locations, Inc. was incorporated in 2006 and is based in Santa Barbara, California.
Digital Locations Inc (DLOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.033x
Based on the latest financial reports, Digital Locations Inc (DLOC) has a cash flow conversion efficiency ratio of 0.033x as of June 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 ($-221.67K) by net assets ($-6.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital Locations Inc - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Digital Locations 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 Locations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Locations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OXOA
STU:OXOA
|
N/A |
|
MEDecision Inc
PINK:MEDE
|
N/A |
|
PSSA3F
SA:PSSA3F
|
N/A |
|
ASPEN PHARMACARE (LDZA.SG)
STU:LDZA
|
N/A |
|
GOOCH & HOUSEGO
BE:GPL
|
N/A |
|
NetBrands Corp.
PINK:NBND
|
0.048x |
|
World Financial Holding Group
PINK:WFHG
|
0.075x |
|
Broadcom (AVGO) BMO Canadian Depositary Receipt (CAD Hedged)
NEO:ZAVG
|
N/A |
Annual Cash Flow Conversion Efficiency for Digital Locations Inc (2006–2023)
The table below shows the annual cash flow conversion efficiency of Digital Locations Inc from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-3.21 Million | $-1.05 Million | 0.329x | +263.06% |
| 2022-12-31 | $-7.36 Million | $-666.36K | 0.090x | +79.42% |
| 2021-12-31 | $-11.44 Million | $-577.24K | 0.050x | +249.30% |
| 2020-12-31 | $-14.94 Million | $-215.67K | 0.014x | -78.55% |
| 2019-12-31 | $-9.33 Million | $-627.96K | 0.067x | +34.29% |
| 2018-12-31 | $-12.67 Million | $-635.37K | 0.050x | -44.79% |
| 2017-12-31 | $-9.46 Million | $-859.11K | 0.091x | -4.87% |
| 2016-12-31 | $-7.21 Million | $-688.61K | 0.095x | +169.02% |
| 2015-12-31 | $-15.07 Million | $-534.75K | 0.035x | -42.94% |
| 2014-12-31 | $-10.60 Million | $-659.34K | 0.062x | -8.64% |
| 2013-12-31 | $-3.76 Million | $-256.06K | 0.068x | -87.43% |
| 2012-12-31 | $-1.13 Million | $-609.44K | 0.541x | -97.88% |
| 2011-12-31 | $-59.26K | $-1.51 Million | 25.480x | +348.07% |
| 2010-12-31 | $102.47K | $-1.05 Million | -10.271x | -244.46% |
| 2009-12-31 | $349.05K | $-1.04 Million | -2.982x | +88.67% |
| 2008-12-31 | $31.83K | $-838.08K | -26.327x | -2951.37% |
| 2007-12-31 | $1.01 Million | $-872.75K | -0.863x | +75.71% |
| 2006-12-31 | $125.73K | $-446.67K | -3.553x | -- |