dotdigital Group Plc
dotdigital Group Plc engages in the provision of intuitive software as a service (SaaS) and managed services to digital marketing professionals worldwide. The company offers Dotdigital, a SaaS-based an all-in-one customer experience and data platform that breaks down data siloes to create a centralized data hub to deliver actionable insights and automate the data through various channels, such as… Read more
dotdigital Group Plc (DOTDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.067x
Based on the latest financial reports, dotdigital Group Plc (DOTDF) has a cash flow conversion efficiency ratio of 0.067x 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 ($7.11 Million) by net assets ($106.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
dotdigital Group Plc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how dotdigital Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
dotdigital Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of dotdigital Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lutian Machinery Co Ltd
SHG:605259
|
-0.005x |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
-0.008x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Australian Clinical Labs Ltd
AU:ACL
|
0.416x |
|
Hansa Biopharma AB (publ)
PINK:HNSBF
|
2.110x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
|
FAMUR S.A. ZY 001
F:8MF
|
N/A |
Annual Cash Flow Conversion Efficiency for dotdigital Group Plc (2008–2025)
The table below shows the annual cash flow conversion efficiency of dotdigital Group Plc from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $141.55 Million | $32.94 Million | 0.233x | +5.15% |
| 2024-06-30 | $95.20 Million | $21.07 Million | 0.221x | -14.59% |
| 2023-06-30 | $80.31 Million | $20.81 Million | 0.259x | -22.70% |
| 2022-06-30 | $69.81 Million | $23.40 Million | 0.335x | +20.39% |
| 2021-06-30 | $61.03 Million | $16.99 Million | 0.278x | -10.55% |
| 2020-06-30 | $50.70 Million | $15.78 Million | 0.311x | +5.11% |
| 2019-06-30 | $41.48 Million | $12.29 Million | 0.296x | -14.27% |
| 2018-06-30 | $36.55 Million | $12.63 Million | 0.345x | +21.74% |
| 2017-06-30 | $28.64 Million | $8.13 Million | 0.284x | -12.19% |
| 2016-06-30 | $23.71 Million | $7.66 Million | 0.323x | +9.98% |
| 2015-06-30 | $18.39 Million | $5.40 Million | 0.294x | -19.98% |
| 2014-06-30 | $14.15 Million | $5.20 Million | 0.367x | +9.59% |
| 2013-06-30 | $10.64 Million | $3.56 Million | 0.335x | +6.19% |
| 2012-06-30 | $9.77 Million | $3.08 Million | 0.316x | +14.89% |
| 2011-06-30 | $7.22 Million | $1.98 Million | 0.275x | +0.82% |
| 2010-06-30 | $4.01 Million | $1.09 Million | 0.272x | -67.93% |
| 2008-06-30 | $776.00K | $659.00K | 0.849x | -- |