Dynamic Group Holdings Ltd
Dynamic Group Holdings Limited provides drilling and blasting services for mining and construction sectors in Western Australia. It is involved in mine production, construction, and vibration sensitive drill and blast services; exploration and grade control drilling services; production supply and injection wells; deep artesian and geothermal wells; mine service holes; and pump test services. Dyn… Read more
Dynamic Group Holdings Ltd (DDB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.331x
Based on the latest financial reports, Dynamic Group Holdings Ltd (DDB) has a cash flow conversion efficiency ratio of 0.331x as of December 2024.
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$11.55 Million) by net assets (AU$34.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Dynamic Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Dynamic Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Dynamic Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dynamic Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brazilian Critical Minerals Ltd
AU:BCM
|
-2.634x |
|
Tokens.com Corp.
OTCQB:XBOTF
|
-0.088x |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
|
Media Prima Bhd
KLSE:4502
|
0.055x |
|
Bwe Drilling Ltd
AU:BWE
|
N/A |
|
Sempio Foods
KO:007540
|
0.056x |
|
LeadDesk Oyj
HE:LEADD
|
0.193x |
|
GeneFerm Biotechnology Co Ltd
TWO:1796
|
0.002x |
Annual Cash Flow Conversion Efficiency for Dynamic Group Holdings Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of Dynamic Group Holdings Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$39.28 Million | AU$6.41 Million | 0.163x | -54.10% |
| 2022-12-31 | AU$47.42 Million | AU$16.87 Million | 0.356x | +4.61% |
| 2021-12-31 | AU$36.63 Million | AU$12.46 Million | 0.340x | +79.32% |
| 2020-12-31 | AU$13.83 Million | AU$2.62 Million | 0.190x | +115.63% |
| 2019-12-31 | AU$520.93K | AU$-632.21K | -1.214x | -130.48% |
| 2018-12-31 | AU$426.96K | AU$1.70 Million | 3.982x | +720.77% |
| 2017-12-31 | AU$-1.10 Million | AU$705.38K | -0.641x | -206.85% |
| 2016-12-31 | AU$-515.17K | AU$107.70K | -0.209x | -- |