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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Nice Ltd ADR
NASDAQ:NICE
0.049x
Hunan Gold Corp Ltd
SHE:002155
0.031x
Zheshang Securities Co Ltd
SHG:601878
0.140x
Kymera Therapeutics Inc
NASDAQ:KYMR
-0.058x
VSE Corporation
NASDAQ:VSEC
0.024x
Swatch Group AG Class N
SW:UHRN
0.028x
JB Hi-Fi Ltd
AU:JBH
0.035x
Nanning Chemical Industry Co Ltd
SHG:600301
0.065x

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
$15.94 Billion
Market Cap Rank
#3199 Global
#1122 in USA
Share Price
$173.27
Change (1 day)
-2.55%
52-Week Range
$25.74 - $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