Doctor Care Anywhere Group Plc (DOC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.33 Million USD) by net assets (AU$-89.00K ≈ $-62.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Doctor Care Anywhere Group Plc balance sheet quality to measure how much of total assets are equity-financed.

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. Check Doctor Care Anywhere Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Pureprofile Ltd AU:PPL	0.202x
FORCS Co.Ltd KQ:189690	0.034x
Dongbang Ship Machinery Co. Ltd KQ:099410	0.133x
GreenPro Capital Corp NASDAQ:GRNQ	-0.047x
Biocartis Group NV BR:BCART	0.542x
Laurion Mineral Exploration Inc V:LME	-0.278x
Truong Thanh Furniture Corp VN:TTF	N/A
JFB Construction Holdings Class A Common Stock NASDAQ:JFB	-0.062x

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. For the full company profile with market capitalisation and key ratios, see Doctor Care Anywhere Group Plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$-645.00K ≈ $-456.38K	AU$353.00K ≈ $249.77K	-0.547x	+79.87%
2023-12-31	AU$2.33 Million ≈ $1.65 Million	AU$-6.34 Million ≈ $-4.49 Million	-2.719x	-119.37%
2022-12-31	AU$12.29 Million ≈ $8.69 Million	AU$-15.23 Million ≈ $-10.78 Million	-1.240x	-126.62%
2021-12-31	AU$15.82 Million ≈ $11.20 Million	AU$-8.65 Million ≈ $-6.12 Million	-0.547x	-128.27%
2020-12-31	AU$25.04 Million ≈ $17.72 Million	AU$-6.00 Million ≈ $-4.24 Million	-0.240x	-142.09%
2019-12-31	AU$-5.53 Million ≈ $-3.92 Million	AU$-3.15 Million ≈ $-2.23 Million	0.569x	+108.35%
2018-12-31	AU$411.04K ≈ $290.84K	AU$-2.80 Million ≈ $-1.98 Million	-6.821x	--

About Doctor Care Anywhere Group Plc

AU:DOC Australia Health Information Services

Market Cap

$27.24 Million

AU$38.50 Million AUD

Market Cap Rank

#24075 Global

#950 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.11 - AU$0.21

All Time High

AU$1.48