Dotdigital Group Plc (DOTD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.067x

Based on the latest financial reports, Dotdigital Group Plc (DOTD) has a cash flow conversion efficiency ratio of 0.067x 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 (GBX7.11 Million ≈ $864.72 USD) by net assets (GBX106.52 Million ≈ $12.96K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DOTD net asset quality score to measure how much of total assets are equity-financed.

Dotdigital Group Plc - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Dotdigital Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DOTD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Dotdigital Group Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dotdigital Group Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
3 E Network Technology Group Ltd Class A Ordinary Shares NASDAQ:MASK	-0.058x
Fintech Chain Ltd AU:FTC	-0.019x
Starbreeze AB (publ) ST:STAR-A	-0.015x
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x
Life Science REIT PLC LSE:LABS	0.004x
Drugs Made In America Acquisition Corp. Rights NASDAQ:DMAAR	N/A
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC LSE:MCT	0.005x
Sabio Holdings Inc V:SBIO	-0.163x

Annual Cash Flow Conversion Efficiency for Dotdigital Group Plc (2008–2025)

The table below shows the annual cash flow conversion efficiency of Dotdigital Group Plc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Dotdigital Group Plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX103.11 Million ≈ $12.55K	GBX23.99 Million ≈ $2.92K	0.233x	+5.15%
2024-06-30	GBX95.20 Million ≈ $11.58K	GBX21.07 Million ≈ $2.56K	0.221x	-14.59%
2023-06-30	GBX80.31 Million ≈ $9.77K	GBX20.81 Million ≈ $2.53K	0.259x	-22.70%
2022-06-30	GBX69.81 Million ≈ $8.49K	GBX23.40 Million ≈ $2.85K	0.335x	+20.39%
2021-06-30	GBX61.03 Million ≈ $7.43K	GBX16.99 Million ≈ $2.07K	0.278x	-9.90%
2020-06-30	GBX51.07 Million ≈ $6.21K	GBX15.78 Million ≈ $1.92K	0.309x	+4.35%
2019-06-30	GBX41.48 Million ≈ $5.05K	GBX12.29 Million ≈ $1.49K	0.296x	+6.03%
2018-06-30	GBX36.55 Million ≈ $4.45K	GBX10.21 Million ≈ $1.24K	0.279x	-1.57%
2017-06-30	GBX28.64 Million ≈ $3.48K	GBX8.13 Million ≈ $988.94	0.284x	-12.19%
2016-06-30	GBX23.71 Million ≈ $2.88K	GBX7.66 Million ≈ $932.24	0.323x	+9.98%
2015-06-30	GBX18.39 Million ≈ $2.24K	GBX5.40 Million ≈ $657.51	0.294x	-19.98%
2014-06-30	GBX14.15 Million ≈ $1.72K	GBX5.20 Million ≈ $632.32	0.367x	+9.59%
2013-06-30	GBX10.64 Million ≈ $1.29K	GBX3.56 Million ≈ $433.64	0.335x	+6.19%
2012-06-30	GBX9.77 Million ≈ $1.19K	GBX3.08 Million ≈ $374.88	0.316x	+14.89%
2011-06-30	GBX7.22 Million ≈ $878.59	GBX1.98 Million ≈ $241.27	0.275x	+0.82%
2010-06-30	GBX4.01 Million ≈ $487.78	GBX1.09 Million ≈ $132.86	0.272x	-67.93%
2008-04-30	GBX776.00K ≈ $94.42	GBX659.00K ≈ $80.18	0.849x	--

About Dotdigital Group Plc

LSE:DOTD UK Software - Application

Market Cap

$1.84 Million

GBX15.09 Billion GBX

Market Cap Rank

#30073 Global

#703 in UK

Share Price

GBX49.75

Change (1 day)

+0.51%

52-Week Range

GBX41.80 - GBX74.20

All Time High

GBX283.81