DigitalOcean Holdings Inc (DOCN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.997x

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.

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. Read DOCN liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Nice Ltd ADR
NASDAQ:NICE
0.049x
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
0.026x
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
0.103x
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
-0.106x
Chewy Inc
NYSE:CHWY
0.443x
Lamb Weston Holdings Inc
NYSE:LW
0.302x
Turkiye Halk Bankasi
IS:HALKB
0.017x
United Tractors Tbk PT
JK:UNTR
0.085x

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. For the full company profile with market capitalisation and key ratios, see DOCN market cap overview.

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

NYSE:DOCN USA Software - Infrastructure
Market Cap
$9.46 Billion
Market Cap Rank
#3142 Global
#1077 in USA
Share Price
$102.82
Change (1 day)
+6.63%
52-Week Range
$25.74 - $102.82
All Time High
$130.26
About

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