Digitree Group S.A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.140x

Digitree Group S.A cash flow conversion efficiency. Based on the latest financial reports, Digitree Group S.A (DTR) has a cash flow conversion efficiency ratio of 0.140x 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 (zł2.16 Million ≈ $593.78K USD) by net assets (zł15.43 Million ≈ $4.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Digitree Group S.A (2009–2025)

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

Digitree Group S.A Cash Flow Conversion Ratio Explained

Digitree Group 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.

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. Also see market value of Digitree Group S.A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
XOX Technology Bhd KLSE:0017	-0.066x
Jcurve Solutions Ltd AU:JCS	0.778x
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	-34.487x
Abrdn Asia Focus PLC LSE:AAS	0.004x
Metallis Resources Inc. V:MTS	-1.850x
Anmol India Limited NSE:ANMOL	0.002x
ExGen Resources Inc V:EXG	-0.168x
Amtel Holdings Bhd KLSE:7031	-0.045x

Annual Cash Flow Conversion Efficiency for Digitree Group S.A (2009–2025)

The table below shows the annual cash flow conversion efficiency of Digitree Group S.A from 2009 to 2025. Review how much free cash does Digitree Group S.A generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł15.43 Million ≈ $4.25 Million	zł3.75 Million ≈ $1.03 Million	0.243x	+26.53%
2024-12-31	zł15.16 Million ≈ $4.17 Million	zł2.91 Million ≈ $800.88K	0.192x	+140.70%
2023-12-31	zł20.13 Million ≈ $5.54 Million	zł1.60 Million ≈ $441.63K	0.080x	-41.84%
2022-12-31	zł21.36 Million ≈ $5.88 Million	zł2.93 Million ≈ $805.90K	0.137x	-6.29%
2021-12-31	zł22.03 Million ≈ $6.06 Million	zł3.22 Million ≈ $886.93K	0.146x	-50.87%
2020-12-31	zł21.35 Million ≈ $5.87 Million	zł6.36 Million ≈ $1.75 Million	0.298x	+134.73%
2019-12-31	zł28.04 Million ≈ $7.72 Million	zł3.56 Million ≈ $978.92K	0.127x	-42.40%
2018-12-31	zł25.82 Million ≈ $7.11 Million	zł5.69 Million ≈ $1.56 Million	0.220x	+19.27%
2017-12-31	zł25.15 Million ≈ $6.92 Million	zł4.64 Million ≈ $1.28 Million	0.185x	+47.38%
2016-12-31	zł22.48 Million ≈ $6.19 Million	zł2.82 Million ≈ $774.97K	0.125x	-26.70%
2015-12-31	zł18.91 Million ≈ $5.20 Million	zł3.23 Million ≈ $889.38K	0.171x	-41.90%
2014-12-31	zł5.96 Million ≈ $1.64 Million	zł1.75 Million ≈ $482.87K	0.294x	+138.56%
2013-12-31	zł4.27 Million ≈ $1.17 Million	zł526.07K ≈ $144.78K	0.123x	+434.38%
2012-12-31	zł3.19 Million ≈ $878.27K	zł-117.69K ≈ $-32.39K	-0.037x	-113.87%
2011-12-31	zł2.70 Million ≈ $742.48K	zł717.18K ≈ $197.38K	0.266x	-2.09%
2010-12-31	zł1.02 Million ≈ $281.21K	zł277.42K ≈ $76.35K	0.272x	+4.06%
2009-12-31	zł693.88K ≈ $190.96K	zł181.04K ≈ $49.82K	0.261x	--

About Digitree Group S.A

WAR:DTR Poland Advertising Agencies

Market Cap

$6.73 Million

zł24.46 Million PLN

Market Cap Rank

#27875 Global

#313 in Poland

Share Price

zł7.60

Change (1 day)

+1.33%

52-Week Range

zł6.75 - zł13.30

All Time High

zł30.05