DigitalOcean Holdings Inc (DOCN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DigitalOcean Holdings Inc (DOCN) has a cash flow conversion efficiency ratio of -1.997x 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 ($57.28 Million) by net assets ($-28.69 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 DigitalOcean Holdings Inc worth for the company's overall valuation and market capitalisation.
DigitalOcean Holdings Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how DigitalOcean Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
DigitalOcean Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DigitalOcean Holdings Inc ranked by their cash flow conversion efficiency. Explore DigitalOcean Holdings Inc (DOCN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matador Resources Company
NYSE:MTDR
|
0.150x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
|
-0.148x |
|
MGIC Investment Corp
NYSE:MTG
|
0.037x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Covivio SA
PA:COV
|
0.033x |
|
Migdal Insurance
TA:MGDL
|
0.382x |
Annual Cash Flow Conversion Efficiency for DigitalOcean Holdings Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of DigitalOcean Holdings Inc from 2018 to 2025. View DigitalOcean Holdings Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-28.69 Million | $309.60 Million | -10.791x | -674.66% |
| 2024-12-31 | $-202.96 Million | $282.73 Million | -1.393x | -86.00% |
| 2023-12-31 | $-313.70 Million | $234.94 Million | -0.749x | -118.26% |
| 2022-12-31 | $47.57 Million | $195.15 Million | 4.103x | +1681.97% |
| 2021-12-31 | $578.20 Million | $133.11 Million | 0.230x | +128.39% |
| 2020-12-31 | $-72.09 Million | $58.46 Million | -0.811x | -203.61% |
| 2019-12-31 | $50.98 Million | $39.90 Million | 0.783x | +36.92% |
| 2018-12-31 | $66.40 Million | $37.95 Million | 0.572x | -- |
About DigitalOcean Holdings Inc
DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking produc… Read more