Digital Network S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.143x

Digital Network S.A. cash flow conversion efficiency. Based on the latest financial reports, Digital Network S.A. (DIG) has a cash flow conversion efficiency ratio of 0.143x as of March 2026. 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 (zł16.27 Million ≈ $4.48 Million USD) by net assets (zł114.06 Million ≈ $31.39 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 how much is Digital Network S.A. worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Digital Network S.A. (2009–2025)

Cash flow conversion efficiency of Digital Network S.A. from 2009 to 2025. This chart illustrates how Digital Network S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Digital Network S.A. for real-time trading data and today's change.

Digital Network S.A. Cash Flow Conversion Ratio Explained

Digital Network S.A. 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.

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. Review DIG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Tallinna Kaubamaja Grupp AS F:UE8	0.030x
Caledonia Mining Corporation Plc F:9CD1	0.063x
Rojana Industrial Park Public Company Limited BK:ROJNA	0.089x
General Accident PLC LSE:GACA	N/A
Kretam Holdings Bhd KLSE:1996	0.152x
Kamada TA:KMDA	0.039x
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
YIDU TECH INC. DL -00002 F:0EL	N/A

Annual Cash Flow Conversion Efficiency for Digital Network S.A. (2009–2025)

The table below shows the annual cash flow conversion efficiency of Digital Network S.A. from 2009 to 2025. Also see DIG current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł108.34 Million ≈ $29.82 Million	zł53.95 Million ≈ $14.85 Million	0.498x	-26.67%
2024-12-31	zł50.03 Million ≈ $13.77 Million	zł33.97 Million ≈ $9.35 Million	0.679x	+30.42%
2023-12-31	zł60.34 Million ≈ $16.61 Million	zł31.42 Million ≈ $8.65 Million	0.521x	+11.81%
2022-12-31	zł42.23 Million ≈ $11.62 Million	zł19.67 Million ≈ $5.41 Million	0.466x	+3.89%
2021-12-31	zł33.24 Million ≈ $9.15 Million	zł14.90 Million ≈ $4.10 Million	0.448x	+174.75%
2020-12-31	zł24.15 Million ≈ $6.65 Million	zł3.94 Million ≈ $1.08 Million	0.163x	-45.08%
2019-12-31	zł26.79 Million ≈ $7.37 Million	zł7.96 Million ≈ $2.19 Million	0.297x	+54.81%
2018-12-31	zł42.94 Million ≈ $11.82 Million	zł8.24 Million ≈ $2.27 Million	0.192x	-24.00%
2017-12-31	zł36.41 Million ≈ $10.02 Million	zł9.19 Million ≈ $2.53 Million	0.252x	+355.86%
2016-12-31	zł30.20 Million ≈ $8.31 Million	zł1.67 Million ≈ $460.42K	0.055x	-36.86%
2015-12-31	zł27.98 Million ≈ $7.70 Million	zł2.45 Million ≈ $675.53K	0.088x	-63.88%
2014-12-31	zł27.29 Million ≈ $7.51 Million	zł6.63 Million ≈ $1.82 Million	0.243x	-47.87%
2013-12-31	zł33.69 Million ≈ $9.27 Million	zł15.70 Million ≈ $4.32 Million	0.466x	+93.37%
2012-12-31	zł36.65 Million ≈ $10.09 Million	zł8.83 Million ≈ $2.43 Million	0.241x	+172.07%
2011-12-31	zł35.97 Million ≈ $9.90 Million	zł-12.03 Million ≈ $-3.31 Million	-0.334x	-274.61%
2010-12-31	zł32.97 Million ≈ $9.07 Million	zł6.31 Million ≈ $1.74 Million	0.191x	-10.50%
2009-12-31	zł12.78 Million ≈ $3.52 Million	zł2.73 Million ≈ $752.57K	0.214x	--

About Digital Network S.A.

WAR:DIG Poland Advertising Agencies

Market Cap

$374.64 Million

zł1.36 Billion PLN

Market Cap Rank

#13619 Global

#75 in Poland

Share Price

zł303.00

Change (1 day)

-5.02%

52-Week Range

zł93.00 - zł423.40

All Time High

zł423.40