DigitalOcean Holdings Inc Cash Flow Conversion Efficiency
DigitalOcean Holdings Inc 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.
Cash Flow Conversion Efficiency of DigitalOcean Holdings Inc (2018–2025)
Cash flow conversion efficiency of DigitalOcean Holdings Inc from 2018 to 2025. This chart illustrates how DigitalOcean Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for DigitalOcean Holdings Inc for real-time trading data and today's change.
DigitalOcean Holdings Inc Cash Flow Conversion Ratio Explained
DigitalOcean Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DigitalOcean Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Matador Resources Company
NYSE:MTDR
|
0.150x |
|
Nice Ltd ADR
NASDAQ:NICE
|
0.049x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Home BancShares Inc
NYSE:HOMB
|
0.021x |
|
Artemis Gold Inc
V:ARTG
|
0.196x |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
|
ATCO Ltd
TO:ACO-X
|
0.069x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.034x |
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. Review how much free cash does DigitalOcean Holdings Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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