Dropbox Inc Cash Flow Conversion Efficiency
Dropbox Inc cash flow conversion efficiency. Based on the latest financial reports, Dropbox Inc (DBX) has a cash flow conversion efficiency ratio of -0.131x 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 ($235.40 Million) by net assets ($-1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dropbox Inc (2015–2025)
Cash flow conversion efficiency of Dropbox Inc from 2015 to 2025. This chart illustrates how Dropbox Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DBX live share price for real-time trading data and today's change.
Dropbox Inc Cash Flow Conversion Ratio Explained
Dropbox Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Dropbox Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dropbox Inc ranked by their cash flow conversion efficiency. Also see how much is Dropbox Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matson Inc
NYSE:MATX
|
0.034x |
|
Pegasystems Inc
NASDAQ:PEGA
|
0.153x |
|
Macronix International Co Ltd
TW:2337
|
0.126x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
Perseus Mining Ltd
AU:PRU
|
0.180x |
|
Krafton Inc
KO:259960
|
0.054x |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
0.018x |
|
TPG Telecom Ltd
AU:TPG
|
0.080x |
Annual Cash Flow Conversion Efficiency for Dropbox Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Dropbox Inc from 2015 to 2025. Review DBX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-1.80 Billion | $951.80 Million | -0.530x | +55.43% |
| 2024-12-31 | $-752.40 Million | $894.10 Million | -1.188x | +74.86% |
| 2023-12-31 | $-165.80 Million | $783.70 Million | -4.727x | -83.43% |
| 2022-12-31 | $-309.40 Million | $797.30 Million | -2.577x | -3.78% |
| 2021-12-31 | $-293.90 Million | $729.80 Million | -2.483x | -245.21% |
| 2020-12-31 | $333.80 Million | $570.80 Million | 1.710x | +161.56% |
| 2019-12-31 | $808.40 Million | $528.50 Million | 0.654x | +4.01% |
| 2018-12-31 | $676.80 Million | $425.40 Million | 0.629x | -80.42% |
| 2017-12-31 | $102.90 Million | $330.30 Million | 3.210x | +56.05% |
| 2016-12-31 | $122.80 Million | $252.60 Million | 2.057x | +2479.59% |
| 2015-12-31 | $185.60 Million | $14.80 Million | 0.080x | -- |
About Dropbox Inc
Dropbox, Inc. provides a content collaboration platform in the United States and internationally. The company's platform enables individuals, families, teams, and organizations to collaborate for free through its website or app, or through a paid subscription plan for premium features. Its platform consists of various elements, such as unified home for content, global sharing network, and product… Read more