Dotdigital Group Plc (DOTD) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.145x

Based on the latest financial reports, Dotdigital Group Plc (DOTD) has a cash flow conversion efficiency ratio of 0.145x as of June 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 (GBX14.90 Million ≈ $1.81K USD) by net assets (GBX103.11 Million ≈ $12.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Dotdigital Group Plc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
MJ Gleeson plc LSE:GLE	0.070x
Strategic Minerals Plc LSE:SML	0.044x
Eco Oro Minerals Corp F:GQQ	0.092x
OBERON URANIUM CORP. F:G7I	N/A
Cobra Venture Corp V:CBV	0.001x
Tessin Nordic Holding AB ST:TESSIN	0.101x
NO GRAVITY GAMES ZY -10 F:8YX	1.244x
JINGRUI HLDGS LTD DL-01 F:9JW	N/A

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 how much is Dotdigital Group Plc worth.

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

$1.68 Million

GBX13.80 Billion GBX

Market Cap Rank

#30125 Global

#725 in UK

Share Price

GBX45.50

Change (1 day)

+2.48%

52-Week Range

GBX44.10 - GBX77.00

All Time High

GBX283.81