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. 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
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