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 Decidr Ai Industries Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Prime Securities Limited NSE:PRIMESECU	-0.056x
CMG Pharmaceutical Co. Ltd KQ:058820	-0.020x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
I-Berhad KLSE:4251	0.032x
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Volati AB ST:VOLO-PREF	-0.060x
Consórcio Alfa de Administração S.A SA:BRGE3	0.031x
Newcore Gold Ltd V:NCAU	-0.017x

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

$107.20 Million

AU$151.50 Million AUD

Market Cap Rank

#19017 Global

#611 in Australia

Share Price

AU$0.48

Change (1 day)

+0.00%

52-Week Range

AU$0.33 - AU$1.08

All Time High

AU$1.08