Digital Network S.A. (DIG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.143x

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. See debt-free asset ratio of Digital Network S.A. to measure how much of total assets are equity-financed.

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

This chart illustrates how Digital Network S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DIG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
PetroChina Jinhong Energy Investment Co Ltd SHE:000669	0.575x
Panoro Minerals Ltd. V:PML	-0.037x
DiaMedica Therapeutics Inc NASDAQ:DMAC	-0.192x
Evli Pankki Oyj HE:EVLI	0.153x
Memsensing Microsystems Suzhou China Co Ltd SHG:688286	0.095x
Chongqing Sansheng Building Materials Co Ltd SHE:002742	0.019x
Pum-Tech Korea Co. Ltd KQ:251970	0.049x
Barings Corporate Investors NYSE:MCI	0.013x

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. For the full company profile with market capitalisation and key ratios, see Digital Network S.A. market cap and net worth.

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 Broadcasting

Market Cap

$340.50 Million

zł1.24 Billion PLN

Market Cap Rank

#14063 Global

#81 in Poland

Share Price

zł297.00

Change (1 day)

+3.48%

52-Week Range

zł81.70 - zł315.60

All Time High

zł315.60