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.

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. Read Digitalx Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	2.900x
Nam Hwa Construction Co.Ltd KQ:091590	-0.020x
Carelabs Co.Ltd KQ:263700	-0.027x
Westport Fuel Systems Inc TO:WPRT	0.007x
HWA AG F:H9W	-0.099x
ATA IMS Bhd KLSE:8176	0.040x
RMB Holdings Ltd JSE:RMH	-0.015x
CMR S.A.B. de C.V MX:CMRB	0.393x

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 DCC company net worth.

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

$34.76 Million

AU$49.12 Million AUD

Market Cap Rank

#23209 Global

#906 in Australia

Share Price

AU$0.03

Change (1 day)

+6.45%

52-Week Range

AU$0.03 - AU$0.12

All Time High

AU$0.41