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

Latest as of December 2025: 0.140x

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

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

This chart illustrates how Digitree Group S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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

Company	Cash Flow Conversion Efficiency
Solis Minerals Ltd AU:SLM	-0.133x
Jcurve Solutions Ltd AU:JCS	0.778x
Aprea Therapeutics Inc NASDAQ:APRE	-0.085x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
Torr Metals Inc V:TMET	-0.067x
Mason Graphite Inc. V:LLG	-0.007x
Patkol Public Company Limited BK:PK	-0.022x
Finexia Financial Group Ltd AU:FNX	-0.436x

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. View Digitree Group S.A share price for real-time trading data and today's change.

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

$7.97 Million

zł28.96 Million PLN

Market Cap Rank

#27716 Global

#305 in Poland

Share Price

zł9.00

Change (1 day)

+2.27%

52-Week Range

zł8.80 - zł13.30

All Time High

zł30.05