Digitalbox PLC
Digitalbox plc, a holding company, engages in the publication of consumer media through digital mobile channel. It owns and operates Entertainment Daily that produces and publishes online UK entertainment news covering TV, show business, and celebrities; The Tab, a student and youth culture site; The Daily Mash, which delivers online satirical news articles; The Poke that curate's funny content f… Read more
Digitalbox PLC (DBOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Digitalbox PLC (DBOX) has a cash flow conversion efficiency ratio of -0.020x 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 (GBX-147.00K) by net assets (GBX7.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Digitalbox PLC - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Digitalbox 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.
Digitalbox PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Digitalbox PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meta Materials Inc.
NASDAQ:MMATQ
|
-0.323x |
|
Prism Technologies Group Inc
PINK:PRZM
|
0.033x |
|
BIG RED MINING CORP.
F:K8J
|
N/A |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
First Tri-Star Modaraba
KAR:FTSM
|
N/A |
|
Fast Cables Ltd.
KAR:FCL
|
N/A |
|
Quantum Int. Corp
PINK:QUAN
|
-0.256x |
|
Aukett Fitzroy Robinson Group
LSE:AUK
|
0.086x |
Annual Cash Flow Conversion Efficiency for Digitalbox PLC (2000–2024)
The table below shows the annual cash flow conversion efficiency of Digitalbox PLC from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX7.42 Million | GBX695.00K | 0.094x | +284.65% |
| 2023-12-31 | GBX7.39 Million | GBX180.00K | 0.024x | -71.24% |
| 2022-12-31 | GBX13.97 Million | GBX1.18 Million | 0.085x | +116.99% |
| 2021-12-31 | GBX13.07 Million | GBX510.00K | 0.039x | +28.00% |
| 2020-12-31 | GBX12.53 Million | GBX382.00K | 0.030x | +287.34% |
| 2019-12-31 | GBX11.43 Million | GBX-186.00K | -0.016x | +99.10% |
| 2018-12-31 | GBX285.00K | GBX-513.00K | -1.800x | -183.36% |
| 2017-12-31 | GBX-113.00K | GBX-244.00K | 2.159x | +248.81% |
| 2016-12-31 | GBX184.00K | GBX-267.00K | -1.451x | -87.03% |
| 2015-12-31 | GBX174.00K | GBX-135.00K | -0.776x | -6.65% |
| 2014-12-31 | GBX389.00K | GBX-283.00K | -0.728x | +55.25% |
| 2013-12-31 | GBX286.00K | GBX-465.00K | -1.626x | -151.54% |
| 2012-12-31 | GBX772.00K | GBX-499.00K | -0.646x | -253.99% |
| 2011-12-31 | GBX2.56 Million | GBX-468.00K | -0.183x | +68.71% |
| 2010-12-31 | GBX5.11 Million | GBX-2.98 Million | -0.584x | -37.88% |
| 2009-12-31 | GBX10.99 Million | GBX-4.65 Million | -0.423x | +9.88% |
| 2008-12-31 | GBX14.33 Million | GBX-6.73 Million | -0.470x | -199.11% |
| 2007-12-31 | GBX24.07 Million | GBX-3.78 Million | -0.157x | +64.75% |
| 2006-12-31 | GBX2.59 Million | GBX-1.15 Million | -0.445x | -41.41% |
| 2005-12-31 | GBX3.73 Million | GBX-1.18 Million | -0.315x | +23.62% |
| 2004-12-31 | GBX2.35 Million | GBX-968.00K | -0.412x | -140.10% |
| 2003-12-31 | GBX-457.00K | GBX-470.00K | 1.028x | +317.65% |
| 2002-12-31 | GBX-999.00K | GBX-246.00K | 0.246x | -73.43% |
| 2001-12-31 | GBX-587.00K | GBX-544.00K | 0.927x | +115.99% |
| 2000-12-31 | GBX-564.00K | GBX-242.00K | 0.429x | -- |