Doctor Care Anywhere Group Plc
Doctor Care Anywhere Group PLC, together with its subsidiaries, provides digital healthcare and development services in the United Kingdom and the Republic of Ireland. It offers services in the areas of medical letters, imaging support, blood testing, and mental health support, as well as comprehensive health assessments, health solutions, specialist care pathways, physiotherapy support, and GP a… Read more
Doctor Care Anywhere Group Plc (DOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -21.169x
Based on the latest financial reports, Doctor Care Anywhere Group Plc (DOC) has a cash flow conversion efficiency ratio of -21.169x as of June 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 (AU$1.88 Million) by net assets (AU$-89.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Doctor Care Anywhere Group Plc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Doctor Care Anywhere Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Doctor Care Anywhere Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Doctor Care Anywhere Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Furun Co Ltd
SHG:600070
|
-0.019x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
G-Able PCL
BK:GABLE
|
0.069x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
Aura Systems Inc
PINK:AUSI
|
0.024x |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Doctor Care Anywhere Group Plc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Doctor Care Anywhere Group Plc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-645.00K | AU$353.00K | -0.547x | +79.87% |
| 2023-12-31 | AU$2.33 Million | AU$-6.34 Million | -2.719x | -119.37% |
| 2022-12-31 | AU$12.29 Million | AU$-15.23 Million | -1.240x | -126.62% |
| 2021-12-31 | AU$15.82 Million | AU$-8.65 Million | -0.547x | -128.27% |
| 2020-12-31 | AU$25.04 Million | AU$-6.00 Million | -0.240x | -142.09% |
| 2019-12-31 | AU$-5.53 Million | AU$-3.15 Million | 0.569x | +108.35% |
| 2018-12-31 | AU$411.04K | AU$-2.80 Million | -6.821x | -- |