Dynamic Group Holdings Ltd (DDB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.17 Million USD) by net assets (AU$34.84 Million ≈ $24.65 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 Dynamic Group Holdings Ltd (DDB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Dynamic Group Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	N/A
Dimension Computer Technology Co Ltd TWO:6140	0.186x
Netgem SA PA:ALNTG	0.054x
Sunson Textile Manufacturer JK:SSTM	0.006x
Innature Bhd KLSE:5295	0.019x
FASOO.COM Co Ltd KQ:150900	0.045x
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.014x
Tamul Multimedia Co. Ltd KQ:093640	-0.020x

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. For the full company profile with market capitalisation and key ratios, see DDB company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	AU$39.28 Million ≈ $27.79 Million	AU$6.41 Million ≈ $4.54 Million	0.163x	-54.10%
2022-12-31	AU$47.42 Million ≈ $33.55 Million	AU$16.87 Million ≈ $11.94 Million	0.356x	+4.61%
2021-12-31	AU$36.63 Million ≈ $25.92 Million	AU$12.46 Million ≈ $8.82 Million	0.340x	+79.32%
2020-12-31	AU$13.83 Million ≈ $9.78 Million	AU$2.62 Million ≈ $1.86 Million	0.190x	+115.63%
2019-12-31	AU$520.93K ≈ $368.59K	AU$-632.21K ≈ $-447.33K	-1.214x	-130.48%
2018-12-31	AU$426.96K ≈ $302.10K	AU$1.70 Million ≈ $1.20 Million	3.982x	+720.77%
2017-12-31	AU$-1.10 Million ≈ $-778.03K	AU$705.38K ≈ $499.10K	-0.641x	-206.85%
2016-12-31	AU$-515.17K ≈ $-364.52K	AU$107.70K ≈ $76.20K	-0.209x	--

About Dynamic Group Holdings Ltd

AU:DDB Australia Engineering & Construction

Market Cap

$28.36 Million

AU$40.09 Million AUD

Market Cap Rank

#23923 Global

#933 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.29

All Time High

AU$0.68