DomaCom Limited (DCL) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.001x

Based on the latest financial reports, DomaCom Limited (DCL) has a cash flow conversion efficiency ratio of 0.001x as of June 2023. 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$-668.64 ≈ $-473.11 USD) by net assets (AU$-885.06K ≈ $-626.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review DCL financial flexibility score to assess the company's free cash flow relative to its total liabilities.

DomaCom Limited - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how DomaCom Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see DomaCom Limited market cap and net worth for the company's overall valuation and market capitalisation.

DomaCom Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DomaCom Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Star Fashion Culture Holdings Limited NASDAQ:STFS	-0.479x
Pacific Strategic Financial JK:APIC	-0.063x
Power Line Engineering Public Company Limited BK:PLE	0.243x
Salarius Pharmaceuticals Inc NASDAQ:SLRX	-0.388x
Chenghe Acquisition II Co. NYSE MKT:CHEB	-0.002x
RenX Enterprises Corp. NASDAQ:RENX	-1.557x
Swift Tv Ltd AU:STV	-0.178x
Binect AG XETRA:MA10	0.012x

Annual Cash Flow Conversion Efficiency for DomaCom Limited (2014–2024)

The table below shows the annual cash flow conversion efficiency of DomaCom Limited from 2014 to 2024. View current stock price of DomaCom Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AU$-4.08 Million ≈ $-2.89 Million	AU$-2.79 Million ≈ $-1.97 Million	0.683x	-73.24%
2023-06-30	AU$-885.06K ≈ $-626.23K	AU$-2.26 Million ≈ $-1.60 Million	2.551x	+269.44%
2022-06-30	AU$2.20 Million ≈ $1.55 Million	AU$-3.31 Million ≈ $-2.34 Million	-1.506x	-151.03%
2021-06-30	AU$-1.36 Million ≈ $-962.73K	AU$-4.02 Million ≈ $-2.84 Million	2.951x	-77.30%
2020-06-30	AU$-276.37K ≈ $-195.55K	AU$-3.59 Million ≈ $-2.54 Million	12.999x	+114.39%
2019-06-30	AU$-532.80K ≈ $-376.99K	AU$-3.23 Million ≈ $-2.29 Million	6.063x	+261.85%
2018-06-30	AU$1.42 Million ≈ $1.01 Million	AU$-5.33 Million ≈ $-3.77 Million	-3.746x	-398.65%
2017-06-30	AU$5.88 Million ≈ $4.16 Million	AU$-4.42 Million ≈ $-3.13 Million	-0.751x	-280.52%
2016-06-30	AU$22.90 Million ≈ $16.20 Million	AU$-4.52 Million ≈ $-3.20 Million	-0.197x	+84.92%
2015-06-30	AU$2.66 Million ≈ $1.88 Million	AU$-3.49 Million ≈ $-2.47 Million	-1.310x	-49.37%
2014-06-30	AU$1.75 Million ≈ $1.24 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.877x	--

About DomaCom Limited

AU:DCL Australia Software - Application

Market Cap

$16.95 Million

AU$23.95 Million AUD

Market Cap Rank

#28674 Global

#1542 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.06

All Time High

AU$0.37