Doctor Care Anywhere Group Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -21.169x

Doctor Care Anywhere Group Plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Doctor Care Anywhere Group Plc (2018–2024)

Cash flow conversion efficiency of Doctor Care Anywhere Group Plc from 2018 to 2024. This chart illustrates how Doctor Care Anywhere Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Doctor Care Anywhere Group Plc stock quote for real-time trading data and today's change.

Doctor Care Anywhere Group Plc Cash Flow Conversion Ratio Explained

Doctor Care Anywhere Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Doctor Care Anywhere Group Plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Graines Voltz S.A PA:GRVO	-0.242x
Maat Pharma SA PA:MAAT	-1.853x
TRF Limited NSE:TRF	-0.011x
IWG PLC LSE:IWG	-0.123x
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Moonbae Steel KO:008420	-0.026x
Destination XL Group Inc NASDAQ:DXLG	0.058x
R.P.P. Infra Projects Limited NSE:RPPINFRA	0.014x

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. Review DOC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.87 Million

AU$33.73 Million AUD

Market Cap Rank

#24351 Global

#971 in Australia

Share Price

AU$0.09

Change (1 day)

-8.00%

52-Week Range

AU$0.09 - AU$0.20

All Time High

AU$1.48