Decidr Ai Industries Ltd (DAI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.87 Million USD) by net assets (AU$104.55 Million ≈ $73.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Decidr Ai Industries Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. See DAI debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Anfield Energy Inc. NASDAQ:AEC	-0.070x
Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	0.090x
Hyperfine Inc NASDAQ:HYPR	-0.127x
Shinwon KO:009270	0.067x
Dawonsys Co.Ltd KQ:068240	0.103x
Spero Therapeutics Inc NASDAQ:SPRO	-0.141x
Mallcom (India) Limited NSE:MALLCOM	0.021x
Company K Partners Limited KQ:307930	0.108x

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. View current stock price of Decidr Ai Industries Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$104.55 Million ≈ $73.98 Million	AU$-8.29 Million ≈ $-5.87 Million	-0.079x	+91.71%
2024-06-30	AU$2.64 Million ≈ $1.87 Million	AU$-2.52 Million ≈ $-1.79 Million	-0.957x	-5.66%
2023-06-30	AU$3.02 Million ≈ $2.14 Million	AU$-2.74 Million ≈ $-1.94 Million	-0.905x	-109.41%
2022-06-30	AU$-284.44K ≈ $-201.26K	AU$-2.74 Million ≈ $-1.94 Million	9.618x	+2527.04%
2021-06-30	AU$3.71 Million ≈ $2.63 Million	AU$-1.47 Million ≈ $-1.04 Million	-0.396x	-52.97%
2020-06-30	AU$5.23 Million ≈ $3.70 Million	AU$-1.35 Million ≈ $-958.63K	-0.259x	+65.00%
2019-06-30	AU$487.08K ≈ $344.64K	AU$-360.50K ≈ $-255.08K	-0.740x	-178.34%
2018-06-30	AU$-213.59K ≈ $-151.13K	AU$-201.78K ≈ $-142.77K	0.945x	--

About Decidr Ai Industries Ltd

AU:DAI Australia Software - Infrastructure

Market Cap

$65.45 Million

AU$92.50 Million AUD

Market Cap Rank

#20941 Global

#710 in Australia

Share Price

AU$0.29

Change (1 day)

-1.69%

52-Week Range

AU$0.27 - AU$1.08

All Time High

AU$1.08