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. Also see Digi Communications NV market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore DIGI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PostNL NV
AS:PNL
|
0.754x |
|
Dongjiang Environmental Co Ltd
SHE:002672
|
0.047x |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
CHC Resources Corp
TW:9930
|
0.081x |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
-0.079x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.117x |
|
Semco Technologies Sas
PA:ALSEM
|
N/A |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
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. View DIGI share price today for real-time trading data and today's change.
| 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