Decidr Ai Industries Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.082x

Decidr Ai Industries Ltd cash flow conversion efficiency. Based on the latest financial reports, Decidr Ai Industries Ltd (DAI) has a cash flow conversion efficiency ratio of -0.082x as of June 2026. 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$-10.34 Million ≈ $-7.32 Million USD) by net assets (AU$125.92 Million ≈ $89.10 Million USD). 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 Decidr Ai Industries Ltd (2017–2026)

Cash flow conversion efficiency of Decidr Ai Industries Ltd from 2017 to 2026. This chart illustrates how Decidr Ai Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Decidr Ai Industries Ltd for real-time trading data and today's change.

Decidr Ai Industries Ltd Cash Flow Conversion Ratio Explained

Decidr Ai Industries Ltd 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.

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. Also see how much is Decidr Ai Industries Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VHM Ltd AU:VHM	-0.041x
Sow Good Inc. Common Stock NASDAQ:SOWG	0.489x
Unifosa TWO:8277	0.064x
Australian Unity Office Fund AU:AOF	-0.006x
Batm Advanced Communications Ltd TA:BVC	0.015x
Akin Tekstil AS IS:ATEKS	0.001x
Nurol Gayrimenkul Yatirim Ortakligi AS IS:NUGYO	0.016x
FarGlory Hotel Co Ltd TW:2712	0.038x

Annual Cash Flow Conversion Efficiency for Decidr Ai Industries Ltd (2017–2026)

The table below shows the annual cash flow conversion efficiency of Decidr Ai Industries Ltd from 2017 to 2026. Review Decidr Ai Industries Ltd (DAI) flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$125.92 Million ≈ $89.10 Million	AU$-19.52 Million ≈ $-13.81 Million	-0.155x	-86.42%
2025-06-30	AU$99.70 Million ≈ $70.55 Million	AU$-8.29 Million ≈ $-5.87 Million	-0.083x	+91.31%
2024-06-30	AU$2.64 Million ≈ $1.87 Million	AU$-2.52 Million ≈ $-1.79 Million	-0.957x	+67.73%
2023-06-30	AU$922.98K ≈ $653.07K	AU$-2.74 Million ≈ $-1.94 Million	-2.964x	+60.77%
2022-06-30	AU$362.12K ≈ $256.22K	AU$-2.74 Million ≈ $-1.94 Million	-7.555x	-1806.43%
2021-06-30	AU$3.71 Million ≈ $2.63 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.396x	-34.55%
2020-06-30	AU$4.60 Million ≈ $3.25 Million	AU$-1.35 Million ≈ $-958.63K	-0.295x	+33.07%
2019-06-30	AU$819.22K ≈ $579.65K	AU$-360.50K ≈ $-255.08K	-0.440x	-146.58%
2018-06-30	AU$-213.59K ≈ $-151.13K	AU$-201.78K ≈ $-142.77K	0.945x	-9.78%
2017-06-30	AU$-22.88K ≈ $-16.19K	AU$-23.96K ≈ $-16.95K	1.047x	--

About Decidr Ai Industries Ltd

AU:DAI Australia Software - Infrastructure

Market Cap

$42.40 Million

AU$59.92 Million AUD

Market Cap Rank

#22308 Global

#787 in Australia

Share Price

AU$0.17

Change (1 day)

-5.56%

52-Week Range

AU$0.17 - AU$0.80

All Time High

AU$1.08