DocGo Inc (DCGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DocGo Inc (DCGO) has a cash flow conversion efficiency ratio of -0.042x as of March 2026. 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 ($-4.66 Million) by net assets ($111.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is DocGo Inc worth for the company's overall valuation and market capitalisation.
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.
DocGo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DocGo Inc ranked by their cash flow conversion efficiency. Explore DocGo Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cardlytics Inc
NASDAQ:CDLX
|
1.409x |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
1.695x |
|
Hulamin
JSE:HLM
|
0.009x |
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
0.161x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
01 Communique Laboratory Inc
V:ONE
|
-0.106x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.018x |
|
Lotus Resources Ltd
AU:LOT
|
0.006x |
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. View DCGO live share price for real-time trading data and today's change.
| 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