DocGo Inc (DCGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DocGo Inc (DCGO) has a cash flow conversion efficiency ratio of -0.083x 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 ($-10.47 Million) by net assets ($125.87 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 (2019–2025)
This chart illustrates how DocGo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DCGO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aplisens SA
WAR:APN
|
0.047x |
|
Cheil Grinding
KO:001560
|
0.025x |
|
ABO Group
BR:ABO
|
0.158x |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
-0.017x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
|
CHEET.M.ADR 50 NEW
F:0C9
|
N/A |
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
Mofast AB
ST:MOFAST
|
0.009x |
Annual Cash Flow Conversion Efficiency for DocGo Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of DocGo Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see how much is DocGo Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $125.87 Million | $34.45 Million | 0.274x | +22.65% |
| 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 | -- |
About DocGo Inc
DocGo Inc. operates as a mobile healthcare services company in the United States and the United Kingdom. It operates through Mobile Health Services and Transportation Services segments. The company offers transportation services comprising emergency response services; and non-emergency transport services, such as ambulance and wheelchair transportation services. It also provides mobile health ser… Read more