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. See DigitalOcean Holdings Inc (DOCN) net asset quality to measure how much of total assets are equity-financed.

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. Check DOCN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Chailease Holding Co Ltd
TW:5871
0.009x
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
-0.001x
Nice Ltd ADR
NASDAQ:NICE
0.049x
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA
-0.148x
Nexgen Energy (Canada) Ltd
AU:NXG
-0.006x
Westports Holdings Bhd
KLSE:5246
0.083x
Hoshine Silicon Ind Co Ltd
SHG:603260
0.007x
Technip Energies BV
PA:TE
0.174x

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 company net worth.

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
$11.70 Billion
Market Cap Rank
#3131 Global
#1117 in USA
Share Price
$127.17
Change (1 day)
+8.23%
52-Week Range
$29.56 - $181.29
All Time High
$181.29
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