Digi Power X Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.155x

Digi Power X Inc. 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. Also see Digi Power X Inc. market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Digi Power X Inc. (2021–2024)

Cash flow conversion efficiency of Digi Power X Inc. from 2021 to 2024. This chart illustrates how Digi Power X Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Digi Power X Inc. stock price today for real-time trading data and today's change.

Digi Power X Inc. Cash Flow Conversion Ratio Explained

Digi Power X Inc. 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 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. Review financial flexibility index of Digi Power X Inc. to assess the company's free cash flow relative to its total liabilities.

Company Cash Flow Conversion Efficiency
Marblegate Acquisition Corp
NASDAQ:GATE
0.017x
Astron Corporation Ltd
AU:ATR
-0.020x
Dynamix Corporation
NASDAQ:ETHM
0.214x
Omaxe Limited
NSE:OMAXE
0.064x
Guolian Securities Co. Ltd
F:34V
0.259x
Venus Remedies Limited
NSE:VENUSREM
0.136x
LIFELINE SPAC I OYJ A EO1
F:0CD
N/A
Transportadora de Gas del Norte SA Class C
BA:TGNO4
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. Also see how large is Digi Power X Inc.'s balance sheet for a full breakdown of the balance sheet.

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.

V:DGX Canada Utilities - Independent Power Producers
Market Cap
$179.06 Million
CA$247.53 Million CAD
Market Cap Rank
#16764 Global
#518 in Canada
Share Price
CA$3.79
Change (1 day)
+5.28%
52-Week Range
CA$2.92 - CA$8.89
All Time High
CA$8.89
About

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