Digitalbox PLC (DBOX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Based on the latest financial reports, Digitalbox PLC (DBOX) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (GBX202.00K ≈ $24.58 USD) by net assets (GBX7.35 Million ≈ $894.53 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 how much is Digitalbox PLC worth for the company's overall valuation and market capitalisation.

Digitalbox PLC - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Digitalbox PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Digitalbox PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Digitalbox PLC ranked by their cash flow conversion efficiency. Explore DBOX cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tower Resources plc LSE:TRP	0.068x
RC365 Holding PLC LSE:RCGH	-4.061x
Eneraqua Technologies PLC LSE:ETP	0.014x
The Siam Cement Public Company Limited F:TCM1	0.018x
OptiBiotix Health Plc LSE:OPTI	-0.106x
EARNZ plc LSE:EARN	-0.135x
BENO Holding AG XETRA:BENH	N/A
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x

Annual Cash Flow Conversion Efficiency for Digitalbox PLC (2000–2025)

The table below shows the annual cash flow conversion efficiency of Digitalbox PLC from 2000 to 2025. View Digitalbox PLC (DBOX) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX7.35 Million ≈ $894.53	GBX55.00K ≈ $6.69	0.007x	-92.01%
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

$75.33K

GBX619.10 Million GBX

Market Cap Rank

#31567 Global

#1161 in UK

Share Price

GBX5.25

Change (1 day)

+0.00%

52-Week Range

GBX3.90 - GBX6.30

All Time High

GBX175.00