Digitree Group S.A (DTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $685.43K USD) by net assets (zł15.57 Million ≈ $4.28 Million USD). 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. Read Digitree Group S.A (DTR) financial obligations for a breakdown of total debt and financial obligations.

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
Iex Group NV AS:IEX	0.216x
Top End Energy Ltd AU:TEE	N/A
Graphex Group Limited NYSE MKT:GRFX	-0.002x
Hwa Tai Industries Bhd KLSE:8478	-0.040x
Raj Oil Mills Limited NSE:ROML	1.915x
Morgan Advanced Materials plc LSE:MGAM	0.133x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Dr. Martens PLC LSE:DOCS	-0.049x

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. For the full company profile with market capitalisation and key ratios, see market cap of Digitree Group S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.32 Million

zł26.60 Million PLN

Market Cap Rank

#27581 Global

#310 in Poland

Share Price

zł10.70

Change (1 day)

+0.00%

52-Week Range

zł9.85 - zł15.90

All Time High

zł30.05