Dotdigital Group Plc (DOTD) - Cash Flow Conversion Efficiency
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.
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. Read Dotdigital Group Plc (DOTD) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:TASDA
|
N/A |
|
Doric Nimrod Air Three Ltd
LSE:DNA3
|
0.065x |
|
Eco Oro Minerals Corp
F:GQQ
|
0.092x |
|
Unicorn AIM VCT plc
LSE:UAV
|
-0.003x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Diaceutics PLC
LSE:DXRX
|
0.021x |
|
Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS
|
0.265x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
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
dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Dotdigital, a SaaS-based an all-in-one customer experience and data platform that breaks down data siloes to create a centralized data hub to deliver actionable insights and automate the data through various channels, such as… Read more