Digerati Technologies Inc
Digerati Technologies, Inc., through its subsidiaries, provides a portfolio of Internet-based telephony products and services through its cloud application platform and session-based communication network in the United States. The company offers Internet broadband, fiber, mobile broadband, and cloud wide area network (WAN) or software-defined wide area network (SD-WAN) solutions; cloud communicat… Read more
Digerati Technologies Inc (DTGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.006x
Based on the latest financial reports, Digerati Technologies Inc (DTGI) has a cash flow conversion efficiency ratio of 0.006x as of October 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 ($-52.00K) by net assets ($-9.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digerati Technologies Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Digerati Technologies 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.
Digerati Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digerati Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rebl Group
HE:REBL
|
0.026x |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
0.125x |
|
TSR Capital Bhd
KLSE:5042
|
0.074x |
|
Body and Mind Inc
PINK:BMMJ
|
0.113x |
|
Plásticos Compuestos, S.A.
PA:ALKOM
|
0.142x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.669x |
|
PTC - Dusseldorf Stock Exchang
DU:PMTA
|
0.071x |
|
ANOTO GROUP SK-60
F:XTL1
|
N/A |
Annual Cash Flow Conversion Efficiency for Digerati Technologies Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Digerati Technologies Inc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-11.67 Million | $510.00K | -0.044x | -216.78% |
| 2024-07-31 | $-44.78 Million | $-1.68 Million | 0.037x | -64.10% |
| 2023-07-31 | $-30.90 Million | $-3.22 Million | 0.104x | +37.33% |
| 2022-07-31 | $-25.82 Million | $-1.96 Million | 0.076x | +80.72% |
| 2021-07-31 | $-16.85 Million | $-708.00K | 0.042x | +303.27% |
| 2020-07-31 | $-2.61 Million | $54.00K | -0.021x | -110.42% |
| 2019-07-31 | $-2.66 Million | $-527.00K | 0.198x | -79.87% |
| 2018-07-31 | $-1.00 Million | $-985.00K | 0.985x | -37.76% |
| 2017-07-31 | $-642.00K | $-1.02 Million | 1.583x | +377.23% |
| 2016-07-31 | $-2.41 Million | $1.38 Million | -0.571x | -217.26% |
| 2015-07-31 | $-1.32 Million | $-645.00K | 0.487x | +140.82% |
| 2014-07-31 | $-4.97 Million | $5.92 Million | -1.193x | 0.00% |
| 2013-07-31 | $-4.97 Million | $5.92 Million | -1.193x | -1681.56% |
| 2012-07-31 | $-2.39 Million | $-180.00K | 0.075x | -68.73% |
| 2011-07-31 | $-1.67 Million | $-402.00K | 0.241x | -20.12% |
| 2010-07-31 | $-997.00K | $-301.00K | 0.302x | -85.61% |
| 2009-07-31 | $-601.00K | $-1.26 Million | 2.098x | -14.33% |
| 2008-07-31 | $394.00K | $965.00K | 2.449x | +205.47% |
| 2007-07-31 | $-242.00K | $562.00K | -2.322x | -2729.41% |
| 2006-07-31 | $-3.44 Million | $-304.00K | 0.088x | -8.64% |
| 2005-07-31 | $-5.80 Million | $-561.00K | 0.097x | +298.69% |
| 2004-07-31 | $-18.85 Million | $-457.00K | 0.024x | +444.83% |
| 2003-07-31 | $-18.34 Million | $129.00K | -0.007x | +98.81% |
| 2001-07-31 | $10.14 Million | $-5.99 Million | -0.591x | -73.11% |
| 2000-07-31 | $13.64 Million | $-4.66 Million | -0.341x | -288.85% |
| 1998-07-31 | $7.09 Million | $-622.00K | -0.088x | +88.99% |
| 1997-07-31 | $6.94 Million | $-5.53 Million | -0.797x | -- |