Digitree Group S.A
Digitree Group S.A. provides advertising services in Poland. It operates through SARE, Digital Media, E-Commerce Software House, and Agency Digital segments. The company offers contact lead generation and verification, strategic consulting, digital marketing, databases, SEM and SEO, influence campaigns, mailing campaigns, display campaigns, databases and WWW monetization, creation and copy, mobil… Read more
Digitree Group S.A (DTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.160x
Based on the latest financial reports, Digitree Group S.A (DTR) has a cash flow conversion efficiency ratio of 0.160x 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 (zł2.49 Million) by net assets (zł15.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digitree Group S.A - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Digitree Group 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.
Digitree Group S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digitree Group S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BC Moly Ltd.
V:BM
|
0.005x |
|
Taura Gold Inc
V:TORA
|
-0.153x |
|
SPDR Gold Shares
BE:GQ9
|
N/A |
|
Thuan An Wood Processing JSC
VN:GTA
|
N/A |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.101x |
|
AppTech Payments Corp. Warrant
NASDAQ:APCXW
|
-0.121x |
|
Visa Steel Limited
NSE:VISASTEEL
|
-0.005x |
|
Hochdorf Holding AG
SW:HOCN
|
-0.550x |
Annual Cash Flow Conversion Efficiency for Digitree Group S.A (2009–2024)
The table below shows the annual cash flow conversion efficiency of Digitree Group S.A from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł15.16 Million | zł2.91 Million | 0.192x | +140.70% |
| 2023-12-31 | zł20.13 Million | zł1.60 Million | 0.080x | -41.84% |
| 2022-12-31 | zł21.36 Million | zł2.93 Million | 0.137x | -6.29% |
| 2021-12-31 | zł22.03 Million | zł3.22 Million | 0.146x | -50.87% |
| 2020-12-31 | zł21.35 Million | zł6.36 Million | 0.298x | +134.73% |
| 2019-12-31 | zł28.04 Million | zł3.56 Million | 0.127x | -42.40% |
| 2018-12-31 | zł25.82 Million | zł5.69 Million | 0.220x | +19.27% |
| 2017-12-31 | zł25.15 Million | zł4.64 Million | 0.185x | +47.38% |
| 2016-12-31 | zł22.48 Million | zł2.82 Million | 0.125x | -26.70% |
| 2015-12-31 | zł18.91 Million | zł3.23 Million | 0.171x | -41.90% |
| 2014-12-31 | zł5.96 Million | zł1.75 Million | 0.294x | +138.56% |
| 2013-12-31 | zł4.27 Million | zł526.07K | 0.123x | +434.38% |
| 2012-12-31 | zł3.19 Million | zł-117.69K | -0.037x | -113.87% |
| 2011-12-31 | zł2.70 Million | zł717.18K | 0.266x | -2.09% |
| 2010-12-31 | zł1.02 Million | zł277.42K | 0.272x | +4.06% |
| 2009-12-31 | zł693.88K | zł181.04K | 0.261x | -- |