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.

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. Read Decidr Ai Industries Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
AirBoss of America Corp. TO:BOS	0.070x
Paseco Co. Ltd KQ:037070	0.104x
Dong Yang Pipe KO:008970	-0.009x
Donpon Precision TWO:3290	0.001x
Polight ASA OL:PLT	-0.042x
Sungei Bagan Rubber Malaya KLSE:2569	0.004x
Decisive Dividend Corp V:DE	0.062x
Evertop Wire Cable Corp TW:1616	-0.077x

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 stock market capitalisation.

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

$167.00 Million

AU$236.02 Million AUD

Market Cap Rank

#18109 Global

#572 in Australia

Share Price

AU$0.74

Change (1 day)

-6.92%

52-Week Range

AU$0.33 - AU$1.08

All Time High

AU$1.08