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. Also see market cap of Digital Network S.A. for the company's overall valuation and market capitalisation.

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.

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. Explore DIG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
Akastor ASA OL:AKAST	0.003x
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Mezzion Pharma Co.Ltd KQ:140410	-0.391x
Integrated Service Technology TWO:3289	0.066x
Egetis Therapeutics AB (publ) ST:EGTX	-0.259x
Yest Ltd KQ:122640	0.082x
Bumble Inc NASDAQ:BMBL	0.087x

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. View Digital Network S.A. (DIG) share price today for real-time trading data and today's change.

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

$382.92 Million

zł1.39 Billion PLN

Market Cap Rank

#13800 Global

#76 in Poland

Share Price

zł334.00

Change (1 day)

+10.67%

52-Week Range

zł87.60 - zł334.00

All Time High

zł334.00