Digi Communications NV
Digi Communications N.V. provides telecommunication services of cable TV, fixed internet and data, fixed-line telephony, mobile telephony and internet and direct to home television services in Romania and Spain and mobile telephony services in Italy. It offers pay-TV, such as cable and direct to home television services, fixed internet and data, mobile telephony and data, and fixed-line telephony… Read more
Digi Communications NV (DIGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Digi Communications NV (DIGI) has a cash flow conversion efficiency ratio of 0.085x as of September 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 (RON105.17 Million) by net assets (RON1.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digi Communications NV - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Digi Communications NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Digi Communications NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digi Communications NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schaeffler AG
PINK:SFFLY
|
0.142x |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.147x |
|
Clarkson PLC
PINK:CKNHF
|
-0.175x |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
0.049x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.022x |
|
OEM International AB (publ)
ST:OEM-B
|
0.095x |
|
Dno ASA
PINK:DTNOF
|
0.109x |
|
IDT Corporation
NYSE:IDT
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Digi Communications NV (2020–2024)
The table below shows the annual cash flow conversion efficiency of Digi Communications NV from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON1.24 Billion | RON483.25 Million | 0.391x | -33.54% |
| 2023-09-30 | RON784.29 Million | RON461.34 Million | 0.588x | -15.27% |
| 2022-09-30 | RON615.73 Million | RON427.47 Million | 0.694x | -60.80% |
| 2021-09-30 | RON228.88 Million | RON405.32 Million | 1.771x | -12.11% |
| 2020-09-30 | RON188.94 Million | RON380.69 Million | 2.015x | -- |