Dynamic Group Holdings Ltd Cash Flow Conversion Efficiency
Dynamic Group Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Dynamic Group Holdings Ltd (2016–2023)
Cash flow conversion efficiency of Dynamic Group Holdings Ltd from 2016 to 2023. This chart illustrates how Dynamic Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DDB live share price for real-time trading data and today's change.
Dynamic Group Holdings Ltd Cash Flow Conversion Ratio Explained
Dynamic Group Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Dynamic Group Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.003x |
|
Plus500 Ltd
LSE:PLUS
|
0.247x |
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Symphony Life Bhd
KLSE:1538
|
-0.004x |
|
Tondo Smart Ltd
TA:TNDO
|
-0.341x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.014x |
|
Kriti Industries (India) Limited
NSE:KRITI
|
-0.022x |
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. Review Dynamic Group Holdings Ltd (DDB) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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