Digitalx Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.023x

Digitalx Ltd cash flow conversion efficiency. Based on the latest financial reports, Digitalx Ltd (DCC) has a cash flow conversion efficiency ratio of -0.023x 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$-1.87 Million ≈ $-1.32 Million USD) by net assets (AU$80.14 Million ≈ $56.70 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 Digitalx Ltd (1991–2025)

Cash flow conversion efficiency of Digitalx Ltd from 1991 to 2025. This chart illustrates how Digitalx Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DCC live share price for real-time trading data and today's change.

Digitalx Ltd Cash Flow Conversion Ratio Explained

Digitalx 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.

Digitalx Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Digitalx Ltd ranked by their cash flow conversion efficiency. Also see Digitalx Ltd (DCC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CryoCell International Inc NYSE MKT:CCEL	-0.171x
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	0.012x
Sh E & Chemical Co. Ltd. KO:002360	-0.072x
Duksung KO:004830	0.014x
TPC Mechatronics Corporation KQ:048770	-0.010x
Yoo Sung Ent KO:002920	0.030x
ECM Libra Financial Group Bhd KLSE:2143	0.020x
Verde Agritech PLC TO:NPK	-0.072x

Annual Cash Flow Conversion Efficiency for Digitalx Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Digitalx Ltd from 1991 to 2025. Review Digitalx Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$80.14 Million ≈ $56.70 Million	AU$-4.37 Million ≈ $-3.09 Million	-0.055x	+59.55%
2024-06-30	AU$37.03 Million ≈ $26.20 Million	AU$-4.99 Million ≈ $-3.53 Million	-0.135x	+24.70%
2023-06-30	AU$23.94 Million ≈ $16.94 Million	AU$-4.29 Million ≈ $-3.03 Million	-0.179x	-73.73%
2022-06-30	AU$27.08 Million ≈ $19.16 Million	AU$-2.79 Million ≈ $-1.98 Million	-0.103x	-141.28%
2021-06-30	AU$42.53 Million ≈ $30.09 Million	AU$-1.82 Million ≈ $-1.29 Million	-0.043x	+84.68%
2020-06-30	AU$11.72 Million ≈ $8.30 Million	AU$-3.27 Million ≈ $-2.31 Million	-0.279x	-54.08%
2019-06-30	AU$17.36 Million ≈ $12.28 Million	AU$-3.14 Million ≈ $-2.22 Million	-0.181x	-195.37%
2018-06-30	AU$14.73 Million ≈ $10.42 Million	AU$2.79 Million ≈ $1.98 Million	0.190x	-95.68%
2017-06-30	AU$-658.02K ≈ $-465.59K	AU$-2.89 Million ≈ $-2.04 Million	4.388x	+1515.40%
2016-06-30	AU$2.23 Million ≈ $1.58 Million	AU$-692.29K ≈ $-489.84K	-0.310x	+52.76%
2015-06-30	AU$6.39 Million ≈ $4.52 Million	AU$-4.20 Million ≈ $-2.97 Million	-0.656x	-357.55%
2014-06-30	AU$11.33 Million ≈ $8.01 Million	AU$-1.62 Million ≈ $-1.15 Million	-0.143x	+74.86%
2013-06-30	AU$1.33 Million ≈ $942.47K	AU$-759.96K ≈ $-537.72K	-0.571x	-257.15%
2012-06-30	AU$3.69 Million ≈ $2.61 Million	AU$-590.13K ≈ $-417.56K	-0.160x	-90.53%
2011-06-30	AU$8.00 Million ≈ $5.66 Million	AU$-671.03K ≈ $-474.80K	-0.084x	+18.37%
2010-06-30	AU$4.38 Million ≈ $3.10 Million	AU$-450.05K ≈ $-318.44K	-0.103x	+89.21%
2009-06-30	AU$550.84K ≈ $389.75K	AU$-524.43K ≈ $-371.06K	-0.952x	-182.24%
2008-06-30	AU$1.86 Million ≈ $1.32 Million	AU$-627.63K ≈ $-444.09K	-0.337x	-366.11%
2007-06-30	AU$7.84 Million ≈ $5.55 Million	AU$993.87K ≈ $703.23K	0.127x	-13.60%
2006-06-30	AU$8.03 Million ≈ $5.68 Million	AU$1.18 Million ≈ $833.46K	0.147x	+130.60%
2005-06-30	AU$2.85 Million ≈ $2.02 Million	AU$-1.37 Million ≈ $-967.17K	-0.479x	-795.75%
2004-06-30	AU$728.19K ≈ $515.24K	AU$-38.98K ≈ $-27.58K	-0.054x	+81.40%
2002-06-30	AU$560.08K ≈ $396.29K	AU$-161.21K ≈ $-114.06K	-0.288x	+20.64%
2001-06-30	AU$488.33K ≈ $345.52K	AU$-177.10K ≈ $-125.31K	-0.363x	-204.86%
2000-06-30	AU$691.02K ≈ $488.94K	AU$239.00K ≈ $169.11K	0.346x	+294.83%
1997-06-30	AU$687.38K ≈ $486.36K	AU$-122.03K ≈ $-86.34K	-0.178x	+34.74%
1996-06-30	AU$721.65K ≈ $510.61K	AU$-196.32K ≈ $-138.91K	-0.272x	-140.48%
1995-06-30	AU$884.00K ≈ $625.49K	AU$-100.00K ≈ $-70.76K	-0.113x	-66.12%
1994-06-30	AU$1.07 Million ≈ $758.51K	AU$-73.00K ≈ $-51.65K	-0.068x	-266.36%
1993-06-30	AU$538.00K ≈ $380.67K	AU$-10.00K ≈ $-7.08K	-0.019x	-592.57%
1992-06-30	AU$530.00K ≈ $375.01K	AU$2.00K ≈ $1.42K	0.004x	-89.18%
1991-06-30	AU$516.00K ≈ $365.10K	AU$18.00K ≈ $12.74K	0.035x	--

About Digitalx Ltd

AU:DCC Australia Software - Infrastructure

Market Cap

$27.38 Million

AU$38.70 Million AUD

Market Cap Rank

#23895 Global

#917 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.41