Digitalbox PLC (DBOX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.89 USD) by net assets (GBX7.30 Million ≈ $888.20 USD). 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. Read Digitalbox PLC total liabilities for a breakdown of total debt and financial obligations.

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
Biome Technologies Plc LSE:BIOM	-7.533x
Color Star Technology Co. Ltd. NASDAQ:ADD	-0.023x
GSTechnologies Ltd LSE:GST	-0.148x
OptiBiotix Health Plc LSE:OPTI	-0.106x
Deltic Energy PLC LSE:DELT	-47.689x
Dekeloil Public Ltd LSE:DKL	0.146x
Touchstar plc LSE:TST	-0.136x
Ascent Resources plc LSE:AST	2.990x

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. For the full company profile with market capitalisation and key ratios, see DBOX company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX7.42 Million ≈ $903.04	GBX695.00K ≈ $84.56	0.094x	+284.65%
2023-12-31	GBX7.39 Million ≈ $899.64	GBX180.00K ≈ $21.90	0.024x	-71.24%
2022-12-31	GBX13.97 Million ≈ $1.70K	GBX1.18 Million ≈ $143.94	0.085x	+116.99%
2021-12-31	GBX13.07 Million ≈ $1.59K	GBX510.00K ≈ $62.05	0.039x	+28.00%
2020-12-31	GBX12.53 Million ≈ $1.53K	GBX382.00K ≈ $46.48	0.030x	+287.34%
2019-12-31	GBX11.43 Million ≈ $1.39K	GBX-186.00K ≈ $-22.63	-0.016x	+99.10%
2018-12-31	GBX285.00K ≈ $34.68	GBX-513.00K ≈ $-62.42	-1.800x	-183.36%
2017-12-31	GBX-113.00K ≈ $-13.75	GBX-244.00K ≈ $-29.69	2.159x	+248.81%
2016-12-31	GBX184.00K ≈ $22.39	GBX-267.00K ≈ $-32.49	-1.451x	-87.03%
2015-12-31	GBX174.00K ≈ $21.17	GBX-135.00K ≈ $-16.43	-0.776x	-6.65%
2014-12-31	GBX389.00K ≈ $47.33	GBX-283.00K ≈ $-34.43	-0.728x	+55.25%
2013-12-31	GBX286.00K ≈ $34.80	GBX-465.00K ≈ $-56.58	-1.626x	-151.54%
2012-12-31	GBX772.00K ≈ $93.93	GBX-499.00K ≈ $-60.71	-0.646x	-253.99%
2011-12-31	GBX2.56 Million ≈ $311.84	GBX-468.00K ≈ $-56.94	-0.183x	+68.71%
2010-12-31	GBX5.11 Million ≈ $622.10	GBX-2.98 Million ≈ $-363.07	-0.584x	-37.88%
2009-12-31	GBX10.99 Million ≈ $1.34K	GBX-4.65 Million ≈ $-566.14	-0.423x	+9.88%
2008-12-31	GBX14.33 Million ≈ $1.74K	GBX-6.73 Million ≈ $-818.72	-0.470x	-199.11%
2007-12-31	GBX24.07 Million ≈ $2.93K	GBX-3.78 Million ≈ $-459.92	-0.157x	+64.75%
2006-12-31	GBX2.59 Million ≈ $314.64	GBX-1.15 Million ≈ $-140.17	-0.445x	-41.41%
2005-12-31	GBX3.73 Million ≈ $454.20	GBX-1.18 Million ≈ $-143.09	-0.315x	+23.62%
2004-12-31	GBX2.35 Million ≈ $285.56	GBX-968.00K ≈ $-117.78	-0.412x	-140.10%
2003-12-31	GBX-457.00K ≈ $-55.60	GBX-470.00K ≈ $-57.19	1.028x	+317.65%
2002-12-31	GBX-999.00K ≈ $-121.55	GBX-246.00K ≈ $-29.93	0.246x	-73.43%
2001-12-31	GBX-587.00K ≈ $-71.42	GBX-544.00K ≈ $-66.19	0.927x	+115.99%
2000-12-31	GBX-564.00K ≈ $-68.62	GBX-242.00K ≈ $-29.44	0.429x	--

About Digitalbox PLC

LSE:DBOX UK Internet Content & Information

Market Cap

$62.41K

GBX512.97 Million GBX

Market Cap Rank

#31077 Global

#1171 in UK

Share Price

GBX4.35

Change (1 day)

+0.00%

52-Week Range

GBX3.80 - GBX4.95

All Time High

GBX175.00