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. See DTR equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Digitree Group S.A to evaluate the quality of earnings relative to operating cash generation.

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
Morella Corporation Ltd AU:1MC	-0.082x
IQ Group Holdings Bhd KLSE:5107	0.086x
Celyad SA BR:CYAD	0.919x
Soc Franc Casinos PA:SFCA	0.092x
GACM Technologies Limited NSE:GATECH	N/A
Manho Rope&Wir KO:001080	-0.009x
Noida Toll Bridge Company Limited NSE:NOIDATOLL	-1.598x
BAIYU Holdings Inc. NASDAQ:BYU	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Digitree Group S.A (DTR) market capitalisation.

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

$8.94 Million

zł32.50 Million PLN

Market Cap Rank

#27322 Global

#296 in Poland

Share Price

zł10.10

Change (1 day)

+0.00%

52-Week Range

zł9.35 - zł13.30

All Time High

zł30.05