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. See DBOX days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bay Capital PLC LSE:BAY	-0.315x
Union Jack Oil plc LSE:UJO	-0.037x
The Siam Cement Public Company Limited F:TCM1	0.018x
Crimson Tide plc LSE:TIDE	-0.014x
Light Science Technologies Holdings PLC LSE:LST	0.155x
GREENBANK CAPITAL F:2TL	N/A
Nostrum Oil & Gas PLC LSE:NOG	-0.077x
Petards Group plc LSE:PEG	0.129x

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. 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
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

$71.74K

GBX589.62 Million GBX

Market Cap Rank

#31362 Global

#1167 in UK

Share Price

GBX5.00

Change (1 day)

+0.00%

52-Week Range

GBX3.80 - GBX5.00

All Time High

GBX175.00