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. Also see how much is Dynamic Group Holdings Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Dynamic Group Holdings Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Systech Bhd KLSE:0050	0.387x
Yeou Yih Steel Co Ltd TWO:9962	0.166x
Censof Holdings Bhd KLSE:5195	0.051x
Mauna Kea Technologies SAS PA:ALMKT	0.077x
Old Market Capital Corporation NASDAQ:OMCC	-0.014x
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
Konsortium Transnasional Bhd KLSE:4847	0.060x
Sun Race Sturmey-Archer Inc TW:1526	0.044x

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. View current stock price of Dynamic Group Holdings Ltd for real-time trading data and today's change.

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

#24069 Global

#949 in Australia

Share Price

AU$0.28

Change (1 day)

+0.00%

52-Week Range

AU$0.28 - AU$0.28

All Time High

AU$0.68