Digi Communications NV Cash Flow Conversion Efficiency
Digi Communications NV 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. Also see market cap of Digi Communications NV for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Digi Communications NV (2020–2024)
Cash flow conversion efficiency of Digi Communications NV from 2020 to 2024. This chart illustrates how Digi Communications NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Digi Communications NV stock quote for real-time trading data and today's change.
Digi Communications NV Cash Flow Conversion Ratio Explained
Digi Communications NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Digi Communications NV free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JMT Network Services Public Company Limited
BK:JMT
|
0.005x |
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.043x |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
-2.091x |
|
Sichuan Huati Lighting Tech
SHG:603679
|
-0.028x |
|
Lafang China
SHG:603630
|
0.030x |
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
0.038x |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
-0.741x |
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. Also see Digi Communications NV total assets for a full breakdown of the balance sheet.
| 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