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. See DCC equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Digitalx Ltd to evaluate the quality of earnings relative to operating cash generation.

Digitalx Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Digitalx Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x
Kincora Copper Ltd V:KCC	-0.005x
Inhome Prime Properties SOCIMI S.A. MC:YIPP	-0.032x
Promise Technology Inc TW:3057	-0.066x
Metallic Minerals Corp V:MMG	-0.327x
Salee Industry Public Company Limited BK:SALEE	0.023x
Synel M.L.L Payway Ltd TA:SNEL	0.021x
Coreana Cosmetics Co.Ltd KQ:027050	0.004x

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. For the full company profile with market capitalisation and key ratios, see Digitalx Ltd market capitalisation.

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

$28.44 Million

AU$40.19 Million AUD

Market Cap Rank

#23887 Global

#931 in Australia

Share Price

AU$0.03

Change (1 day)

+3.85%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$0.41