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. Also see DOC market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore DOC cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wulff-Yhtiot Oy HE:WUF1V	0.164x
Bookook Steel KO:026940	-0.006x
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	N/A
Societe d Exploration Miniere Vior Inc V:VIO	0.001x
Emyria Ltd AU:EMD	-0.316x
Airtime Partecipazioni SpA PA:ALMEX	0.316x
Kip Mcgrath Education Centres Ltd AU:KME	0.196x
Euro Holdings Bhd KLSE:7208	0.044x

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. View DOC live share price for real-time trading data and today's change.

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

$28.54 Million

AU$40.33 Million AUD

Market Cap Rank

#24055 Global

#946 in Australia

Share Price

AU$0.11

Change (1 day)

-10.20%

52-Week Range

AU$0.11 - AU$0.20

All Time High

AU$1.48