DocGo Inc (DCGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DocGo Inc (DCGO) has a cash flow conversion efficiency ratio of -41882.840x 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 Trillion) 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. See DocGo Inc (DCGO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check DCGO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VITA 34 AG
XETRA:V3V
|
0.078x |
|
Ni Steel
KO:008260
|
0.075x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Youngbo Chem
KO:014440
|
0.027x |
|
Fortune Oriental Co Ltd
TW:2491
|
0.034x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
Stefstock
JSE:SSK
|
-2.100x |
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 DocGo Inc market cap and net 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