DocGo Inc Cash Flow Conversion Efficiency
DocGo Inc 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.
Cash Flow Conversion Efficiency of DocGo Inc (2019–2025)
Cash flow conversion efficiency of DocGo Inc from 2019 to 2025. This chart illustrates how DocGo Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DocGo Inc stock price for real-time trading data and today's change.
DocGo Inc Cash Flow Conversion Ratio Explained
DocGo 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.
DocGo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DocGo Inc ranked by their cash flow conversion efficiency. Also see how much is DocGo Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THE INX DIGITAL CO.INC.
F:FN4
|
N/A |
|
Australis Oil & Gas Ltd
AU:ATS
|
0.083x |
|
Medicenna Therapeutics Corp
TO:MDNA
|
-0.799x |
|
HI SPAC 3
KQ:217500
|
-0.025x |
|
Ulima Nitra PT
JK:UNIQ
|
0.040x |
|
Latch Inc
NASDAQ:LTCH
|
-0.071x |
|
Sumit Woods Limited
NSE:SUMIT
|
-0.217x |
|
VBX Ltd
AU:VBX
|
-13.513x |
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. Review DCGO cash flow after capex ratio 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 | $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