Digitalx Ltd (DCC) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.023x

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. Also see Digitalx Ltd (DCC) market capitalisation for the company's overall valuation and market capitalisation.

Digitalx Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Digitalx Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Digitalx Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Digitalx Ltd ranked by their cash flow conversion efficiency. Explore how high is Digitalx Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sound Group Inc. NASDAQ:SOGP	N/A
KAISA GROUP HLDGS F:KG5	N/A
TJ media Co. Ltd KQ:032540	0.033x
YM Tech Co. Ltd. KQ:273640	0.035x
Home Capital Rentals SOCIMI S.A. MC:YHCR	0.021x
Maat Pharma SA PA:MAAT	-1.853x
NUREXONE BIOLOGIC INC. F:J90	-0.426x
Creative Realities Inc NASDAQ:CREX	0.057x

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. View latest Digitalx Ltd stock price today for real-time trading data and today's change.

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

$35.81 Million

AU$50.61 Million AUD

Market Cap Rank

#23265 Global

#875 in Australia

Share Price

AU$0.03

Change (1 day)

+6.25%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$0.41