Digitalbox PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Digitalbox PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Digitalbox PLC (2000–2025)

Cash flow conversion efficiency of Digitalbox PLC from 2000 to 2025. This chart illustrates how Digitalbox PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Digitalbox PLC stock quote for real-time trading data and today's change.

Digitalbox PLC Cash Flow Conversion Ratio Explained

Digitalbox PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Digitalbox PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Digitalbox PLC ranked by their cash flow conversion efficiency. Also see market cap of Digitalbox PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tiger Royalties and investments Plc LSE:TIR	-0.272x
Nanoco Group plc LSE:NANO	-0.051x
Firering Strategic Minerals Plc LSE:FRG	-0.109x
Marechale Capital Plc LSE:MAC	-0.059x
Serinus Energy LSE:SENX	0.002x
Fadel Partners Inc LSE:FADL	N/A
Bumrungrad Hospital Public Company Limited F:BZ7A	0.035x
Proteome Sciences PLC LSE:PRM	-0.089x

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. Review Digitalbox PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$59.54K

GBX489.38 Million GBX

Market Cap Rank

#31643 Global

#1177 in UK

Share Price

GBX4.15

Change (1 day)

+0.00%

52-Week Range

GBX3.90 - GBX6.30

All Time High

GBX175.00