Decidr Ai Industries Ltd
Decidr AI Industries Ltd engages in the development and online sale of Australian beauty, functional food, and nutraceutical products in Australia. The company operates through two segments: Australian beauty, functional food and nutraceutical products; and AI business software platform. It also engaged in the development and commercialization of Al business software platform. The company was for… Read more
Decidr Ai Industries Ltd (DAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.079x
Based on the latest financial reports, Decidr Ai Industries Ltd (DAI) has a cash flow conversion efficiency ratio of -0.079x as of June 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 (AU$-8.29 Million) by net assets (AU$104.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Decidr Ai Industries Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Decidr Ai Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Decidr Ai Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Decidr Ai Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PPYA GR.OPP.I (1A+1/2W.)
F:CC40
|
N/A |
|
MASTECH DIGITAL DL-01
F:MS4A
|
N/A |
|
Budapesti Ãrtéktozsde Nyilvánosan Muködo Részvénytársaság
BUD:BET
|
0.004x |
|
Argo Pantes Tbk
JK:ARGO
|
0.149x |
|
199480
KQ:199480
|
0.157x |
|
United Recommend International Co Ltd
TWO:5321
|
0.224x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Decidr Ai Industries Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Decidr Ai Industries Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$104.55 Million | AU$-8.29 Million | -0.079x | +91.71% |
| 2024-06-30 | AU$2.64 Million | AU$-2.52 Million | -0.957x | -5.66% |
| 2023-06-30 | AU$3.02 Million | AU$-2.74 Million | -0.905x | -109.41% |
| 2022-06-30 | AU$-284.44K | AU$-2.74 Million | 9.618x | +2527.04% |
| 2021-06-30 | AU$3.71 Million | AU$-1.47 Million | -0.396x | -52.97% |
| 2020-06-30 | AU$5.23 Million | AU$-1.35 Million | -0.259x | +65.00% |
| 2019-06-30 | AU$487.08K | AU$-360.50K | -0.740x | -178.34% |
| 2018-06-30 | AU$-213.59K | AU$-201.78K | 0.945x | -- |