Dr. Martens PLC (DOCS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.392x

Based on the latest financial reports, Dr. Martens PLC (DOCS) has a cash flow conversion efficiency ratio of 0.392x as of March 2026. 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 (GBX141.60 Million ≈ $17.23K USD) by net assets (GBX361.50 Million ≈ $43.98K 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 Dr. Martens PLC market cap and net worth for the company's overall valuation and market capitalisation.

Dr. Martens PLC - Cash Flow Conversion Efficiency Trend (2014–2026)

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

Dr. Martens PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dr. Martens PLC ranked by their cash flow conversion efficiency. Explore Dr. Martens PLC (DOCS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Humax Holdings Co. Ltd KQ:028080	0.092x
Arb Bhd KLSE:7181	0.000x
Norfolk Metals Ltd AU:NFL	-0.059x
NINE MILE METALS LTD F:KQ9	-0.097x
Durango Resources Inc. V:DGO	0.017x
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.005x
EMC Public Company Limited BK:EMC	-0.068x
Forum Energy Metals Corp V:FMC	0.046x

Annual Cash Flow Conversion Efficiency for Dr. Martens PLC (2014–2026)

The table below shows the annual cash flow conversion efficiency of Dr. Martens PLC from 2014 to 2026. View DOCS share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	GBX361.50 Million ≈ $43.98K	GBX125.50 Million ≈ $15.27K	0.347x	-35.20%
2025-03-31	GBX366.40 Million ≈ $44.58K	GBX196.30 Million ≈ $23.88K	0.536x	+17.49%
2024-03-31	GBX368.20 Million ≈ $44.80K	GBX167.90 Million ≈ $20.43K	0.456x	+138.44%
2023-03-31	GBX404.20 Million ≈ $49.18K	GBX77.30 Million ≈ $9.41K	0.191x	-65.96%
2022-03-31	GBX328.20 Million ≈ $39.93K	GBX184.40 Million ≈ $22.44K	0.562x	-30.25%
2021-03-31	GBX150.70 Million ≈ $18.34K	GBX121.40 Million ≈ $14.77K	0.806x	-53.22%
2020-03-31	GBX70.50 Million ≈ $8.58K	GBX121.40 Million ≈ $14.77K	1.722x	+125.83%
2019-03-31	GBX-8.40 Million ≈ $-1.02K	GBX56.00 Million ≈ $6.81K	-6.667x	-326.09%
2018-03-31	GBX-29.40 Million ≈ $-3.58K	GBX46.00 Million ≈ $5.60K	-1.565x	+18.13%
2017-03-31	GBX-18.00 Million ≈ $-2.19K	GBX34.40 Million ≈ $4.19K	-1.911x	+18.52%
2016-03-31	GBX-11.00 Million ≈ $-1.34K	GBX25.80 Million ≈ $3.14K	-2.345x	-109.48%
2015-03-31	GBX800.00K ≈ $97.34	GBX19.80 Million ≈ $2.41K	24.750x	+643.39%
2014-03-31	GBX1.51 Million ≈ $183.60	GBX5.02 Million ≈ $611.28	3.329x	--

About Dr. Martens PLC

LSE:DOCS UK Footwear & Accessories

Market Cap

$7.84 Million

GBX64.41 Billion GBX

Market Cap Rank

#27750 Global

#390 in UK

Share Price

GBX67.30

Change (1 day)

+0.45%

52-Week Range

GBX60.70 - GBX99.35

All Time High

GBX470.02