DocGo Inc
DocGo Inc. provides mobile health and medical transportation services in the United States and the United Kingdom. The company offers transportation services include emergency response services; and non-emergency transport services comprise ambulance and wheelchair transportation services. It also provides mobile health services through its platform that are performed at home, offices, and other … Read more
DocGo Inc (DCGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, DocGo Inc (DCGO) has a cash flow conversion efficiency ratio of 0.006x as of September 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 ($1.66 Million) by net assets ($260.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DocGo Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how DocGo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DocGo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DocGo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nelly Group AB
ST:NELLY
|
0.125x |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Formosa Pharmaceuticals, Inc.
TW:6838
|
-0.018x |
|
Komelon Corporation
KQ:049430
|
0.017x |
|
ERBUD S.A. INH. ZY-10
F:9DP
|
N/A |
|
PENNEO A/S DK 002
F:4ZD
|
N/A |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
0.171x |
|
TRESTATES
AT:TRESTATES
|
N/A |
Annual Cash Flow Conversion Efficiency for DocGo Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of DocGo Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $315.18 Million | $70.34 Million | 0.223x | +206.04% |
| 2023-12-31 | $305.17 Million | $-64.22 Million | -0.210x | -303.32% |
| 2022-12-31 | $278.93 Million | $28.87 Million | 0.104x | +1306.78% |
| 2021-12-31 | $227.06 Million | $-1.95 Million | -0.009x | +94.61% |
| 2020-12-31 | $66.95 Million | $-10.65 Million | -0.159x | +11.09% |
| 2019-12-31 | $79.36 Million | $-14.21 Million | -0.179x | -- |