Digital Network S.A.
Digital Network SA, together with its subsidiaries, engages in media and advertising business in Poland and internationally. The company provides digital outdoor advertising services; and consulting services. It also provides digital content created by naEkranie.pl website. In addition, the company engages in the distribution, support, and marketing of thematic TV channels, as well as marketing a… Read more
Digital Network S.A. (DIG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.113x
Based on the latest financial reports, Digital Network S.A. (DIG) has a cash flow conversion efficiency ratio of 0.113x 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 (zł6.87 Million) by net assets (zł60.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digital Network S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Digital Network S.A.'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 Network S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digital Network S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C-RAD AB B
F:24C
|
N/A |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
Latrobe Magnesium Limited
PINK:LTRBF
|
-0.021x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
|
Koskisen
HE:KOSKI
|
0.082x |
|
Dream International Limited
PINK:DRMMF
|
0.088x |
|
Oriental Hotels Limited
NSE:ORIENTHOT
|
0.059x |
|
Viatron Technologies Inc
KQ:141000
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Digital Network S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Digital Network S.A. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł50.03 Million | zł33.97 Million | 0.679x | +30.42% |
| 2023-12-31 | zł60.34 Million | zł31.42 Million | 0.521x | +11.81% |
| 2022-12-31 | zł42.23 Million | zł19.67 Million | 0.466x | +3.89% |
| 2021-12-31 | zł33.24 Million | zł14.90 Million | 0.448x | +174.75% |
| 2020-12-31 | zł24.15 Million | zł3.94 Million | 0.163x | -45.08% |
| 2019-12-31 | zł26.79 Million | zł7.96 Million | 0.297x | +54.81% |
| 2018-12-31 | zł42.94 Million | zł8.24 Million | 0.192x | -24.00% |
| 2017-12-31 | zł36.41 Million | zł9.19 Million | 0.252x | +355.86% |
| 2016-12-31 | zł30.20 Million | zł1.67 Million | 0.055x | -36.86% |
| 2015-12-31 | zł27.98 Million | zł2.45 Million | 0.088x | -63.88% |
| 2014-12-31 | zł27.29 Million | zł6.63 Million | 0.243x | -47.87% |
| 2013-12-31 | zł33.69 Million | zł15.70 Million | 0.466x | +93.37% |
| 2012-12-31 | zł36.65 Million | zł8.83 Million | 0.241x | +172.07% |
| 2011-12-31 | zł35.97 Million | zł-12.03 Million | -0.334x | -274.61% |
| 2010-12-31 | zł32.97 Million | zł6.31 Million | 0.191x | -10.50% |
| 2009-12-31 | zł12.78 Million | zł2.73 Million | 0.214x | -- |