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 Digitalbox PLC (DBOX) net asset quality to measure how much of total assets are equity-financed.

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. Check DBOX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Simtel Team S.A. RO:SMTL	N/A
Mobilityone Ltd LSE:MBO	0.906x
Mondee Holdings Inc. NASDAQ:MONDQ	-1.846x
Cel AI PLC LSE:CLAI	-0.749x
Heavitree Brewery A LSE:HVTA	0.010x
VOLATUS CAPITAL CORP. F:VOY0	0.000x
REFLEX ADVANCED MAT. F:HF2	N/A
Directa Plus PLC LSE:DCTA	-0.244x

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 how much is Digitalbox PLC 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

$86.80K

GBX713.44 Million GBX

Market Cap Rank

#31398 Global

#1132 in UK

Share Price

GBX6.05

Change (1 day)

+0.00%

52-Week Range

GBX3.90 - GBX6.05

All Time High

GBX175.00