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 defensive interval ratio of Dynamic Group Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Old Market Capital Corporation NASDAQ:OMCC	-0.002x
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x
Heramed Ltd AU:HMD	-3.359x
Progressive Planet Solutions Inc V:PLAN	0.088x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.247x
Innature Bhd KLSE:5295	0.039x
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.014x
Cpt Drives & Power Pcl BK:CPT	-0.152x

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 Dynamic Group Holdings Ltd market capitalisation.

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

#23991 Global

#950 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