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. See how leveraged is Decidr Ai Industries Ltd's balance sheet to measure how much of total assets are equity-financed.

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 Decidr Ai Industries Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Advanced Optoelectronic Technology Inc TW:3437	-0.008x
Hancock & Gore Ltd AU:HNG	0.013x
Pesona Metro Holdings Bhd KLSE:8311	0.012x
Antalpha Platform Holding Co NASDAQ:ANTA	-0.018x
Intellicheck Mobilisa Inc NASDAQ:IDN	0.116x
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.000x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Fortune Indonesia Tbk JK:FORU	-0.061x

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. For the full company profile with market capitalisation and key ratios, see DAI company net worth.

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

$76.73 Million

AU$108.44 Million AUD

Market Cap Rank

#20174 Global

#662 in Australia

Share Price

AU$0.34

Change (1 day)

-10.53%

52-Week Range

AU$0.33 - AU$1.08

All Time High

AU$1.08