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.

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. Read Doctor Care Anywhere Group Plc debt and liabilities for a breakdown of total debt and financial obligations.

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
Lider Faktoring AS IS:LIDFA	-0.140x
Talphera Inc. NASDAQ:TLPH	-0.131x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.015x
Mondi PLC LSE:MNDI	0.036x
Canlan Ice Sports Corp. TO:ICE	0.085x
Panorama Sentrawisata Tbk JK:PANR	0.015x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.026x
Danen Technology Corp TW:3686	-0.005x

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 market value of Doctor Care Anywhere Group Plc.

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

$41.51 Million

AU$58.67 Million AUD

Market Cap Rank

#22571 Global

#850 in Australia

Share Price

AU$0.16

Change (1 day)

+18.52%

52-Week Range

AU$0.08 - AU$0.21

All Time High

AU$1.48