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. Also see DOTD market cap overview for the company's overall valuation and market capitalisation.

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. Explore Dotdigital Group Plc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northern Venture Trust LSE:NVT	-0.025x
Baker Steel Resources Trust LSE:BSRT	-0.006x
Bohra Industries Limited NSE:BOHRAIND	0.009x
Dart Mining NL AU:DTM	-0.035x
Propell Holdings Ltd AU:PHL	-0.056x
ZAZZ Energy of Sweden AB ST:ZAZZ-B	-0.063x
Camellia Plc LSE:CAM	-0.059x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	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. View latest Dotdigital Group Plc stock price today for real-time trading data and today's change.

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

$1.77 Million

GBX14.57 Billion GBX

Market Cap Rank

#30226 Global

#718 in UK

Share Price

GBX48.05

Change (1 day)

-1.54%

52-Week Range

GBX41.80 - GBX74.20

All Time High

GBX283.81