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

Latest as of December 2025: 0.246x

Based on the latest financial reports, Digital Network S.A. (DIG) has a cash flow conversion efficiency ratio of 0.246x as of December 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 (zł26.66 Million ≈ $7.34 Million USD) by net assets (zł108.34 Million ≈ $29.82 Million USD). 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 (2009–2025)

This chart illustrates how Digital Network S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Digital Network S.A. (DIG) total liabilities for a breakdown of total debt and financial obligations.

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
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Even Construtora e Incorporadora S.A SA:EVEN3	-0.038x
Giantplus Technology Co Ltd TW:8105	0.004x
Toyota Caetano LS:SCT	-0.017x
Verb Technology Company Inc NASDAQ:VERB	-0.004x
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
Pengana International Equities Ltd AU:PIA	0.012x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x

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 DIG market cap.

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

$230.67 Million

zł838.14 Million PLN

Market Cap Rank

#16116 Global

#103 in Poland

Share Price

zł201.20

Change (1 day)

-0.49%

52-Week Range

zł75.50 - zł211.00

All Time High

zł211.00