Digi Power X Inc. (DGX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Digi Power X Inc. (DGX) has a cash flow conversion efficiency ratio of -0.155x 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 (CA$-6.83 Million ≈ $-4.94 Million USD) by net assets (CA$44.16 Million ≈ $31.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digi Power X Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Digi Power X Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DGX total liabilities for a breakdown of total debt and financial obligations.
Digi Power X Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digi Power X Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shuttle Inc
TW:2405
|
0.006x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.047x |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
|
Radcom Ltd
NASDAQ:RDCM
|
0.022x |
|
Holmes Place International Ltd
TA:HLMS
|
0.258x |
|
Coveo Solutions Inc
TO:CVO
|
0.005x |
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
Vizsla Royalties Corp.
V:VROY
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Digi Power X Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Digi Power X Inc. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Digi Power X Inc. (DGX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$21.98 Million ≈ $15.90 Million |
CA$-17.53 Million ≈ $-12.68 Million |
-0.798x | -71.86% |
| 2023-12-31 | CA$29.25 Million ≈ $21.16 Million |
CA$-13.57 Million ≈ $-9.82 Million |
-0.464x | -41.29% |
| 2022-12-31 | CA$47.17 Million ≈ $34.13 Million |
CA$-15.50 Million ≈ $-11.21 Million |
-0.328x | -41.85% |
| 2021-12-31 | CA$38.26 Million ≈ $27.68 Million |
CA$-8.86 Million ≈ $-6.41 Million |
-0.232x | -- |
About Digi Power X Inc.
Digi Power X Inc., an energy infrastructure company, develops data centers to drive the expansion of energy assets in the United States. The company operates in three segments: Cryptocurrency Mining, Sales of Energy, and Colocation Services. It also mines for cryptocurrency. In addition, the company is involved in power provision and space rental to customers; and sale of electricity. It serves i… Read more