Digital Bros SpA
Digital Bros SpA operates in various business sectors.
Digital Bros SpA (DB7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.086x
Based on the latest financial reports, Digital Bros SpA (DB7) has a cash flow conversion efficiency ratio of -0.086x as of March 2024.
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 (€-10.69 Million) by net assets (€124.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital Bros SpA - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Digital Bros SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Digital Bros SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Bros SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
0.000x |
|
Star Alliance International Corp
PINK:STAL
|
0.005x |
|
Lithos Energy Ltd.
OTCQB:LITSF
|
0.006x |
|
3billion
KQ:394800
|
-0.154x |
|
Delaware Investments Florida MIF
NYSE MKT:VFL
|
0.022x |
|
Infinity Bank (Santa Ana CA)
OTCQB:INFT
|
N/A |
|
Investeringsforeningen Danske Invest - Fonde KL
CO:DKIFO
|
N/A |
|
Invesco Municipal Opportunity Trust
NYSE:VMO
|
0.023x |
Annual Cash Flow Conversion Efficiency for Digital Bros SpA (2019–2023)
The table below shows the annual cash flow conversion efficiency of Digital Bros SpA from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €143.72 Million | €37.53 Million | 0.261x | +49.77% |
| 2022-06-30 | €137.32 Million | €23.95 Million | 0.174x | -81.04% |
| 2021-06-30 | €111.79 Million | €102.83 Million | 0.920x | +28.68% |
| 2020-06-30 | €79.93 Million | €57.14 Million | 0.715x | +819.17% |
| 2019-06-30 | €64.22 Million | €-6.38 Million | -0.099x | -- |