Digi Communications NV (DIGI) - Cash Flow Conversion Efficiency
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 ≈ $24.15 Million USD) by net assets (RON1.24 Billion ≈ $283.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DIGI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check DIGI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Ependion AB
ST:EPEN
|
0.080x |
|
Compania General de Electricidad SA
SN:CGE
|
-0.004x |
|
TPI Polene Public Company Limited
BK:TPIPL
|
0.015x |
|
Cooper Stnd
NYSE:CPS
|
0.001x |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
OPTHEA LTD (SP.ADR/8)
F:UKJ2
|
N/A |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see DIGI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON1.24 Billion ≈ $283.85 Million |
RON483.25 Million ≈ $110.96 Million |
0.391x | -33.54% |
| 2023-09-30 | RON784.29 Million ≈ $180.09 Million |
RON461.34 Million ≈ $105.93 Million |
0.588x | -15.27% |
| 2022-09-30 | RON615.73 Million ≈ $141.38 Million |
RON427.47 Million ≈ $98.15 Million |
0.694x | -60.80% |
| 2021-09-30 | RON228.88 Million ≈ $52.55 Million |
RON405.32 Million ≈ $93.07 Million |
1.771x | -12.11% |
| 2020-09-30 | RON188.94 Million ≈ $43.38 Million |
RON380.69 Million ≈ $87.41 Million |
2.015x | -- |
About 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