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.

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

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
Delticom AG F:DEX	-0.009x
Pixelplus. Co. Ltd KQ:087600	-0.002x
TOUAX PA:ALTOU	-0.167x
HarbourVest Global Private Equity Ltd LSE:HVPE	0.027x
Freemelt Holding AB ST:FREEM	-0.036x
United-Guardian Inc NASDAQ:UG	0.096x
Jian Sin Industrial Co Ltd TWO:4502	0.018x
Tien Wah Press Holdings Bhd KLSE:7374	0.095x

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

#23890 Global

#962 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.30

All Time High

AU$0.68