De.Mem Ltd
De.mem Limited designs, builds, owns, and operates modern water treatment systems for industrial, municipal, and residential sectors in Australia, Singapore, and Germany. The company provides specialty chemicals, such as anti-scalants, corrosion inhibitors, deand antifoamers, membrane cleaners or flocculants, and coagulants; membrane-based water and wastewater treatment systems; and build, own, o… Read more
De.Mem Ltd (DEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, De.Mem Ltd (DEM) has a cash flow conversion efficiency ratio of 0.064x as of June 2025.
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$768.00K) by net assets (AU$11.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
De.Mem Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how De.Mem Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
De.Mem Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of De.Mem Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adhi Kartiko Pratama Tbk.
JK:NICE
|
0.067x |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
|
Mangalam Organics Limited
NSE:MANORG
|
0.034x |
|
BERGEN C.S. NK -0003
F:7X7
|
N/A |
|
POSCO-Thainox Public Company Limited
BK:INOX
|
0.034x |
|
First Graphene Ltd
OTCQB:FGPHF
|
-0.111x |
|
Cruzados SADP
SN:CRUZADOS
|
-0.021x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
Annual Cash Flow Conversion Efficiency for De.Mem Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of De.Mem Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$12.92 Million | AU$115.00K | 0.009x | +107.12% |
| 2023-12-31 | AU$11.57 Million | AU$-1.45 Million | -0.125x | +4.91% |
| 2022-12-31 | AU$14.31 Million | AU$-1.88 Million | -0.131x | +18.02% |
| 2021-12-31 | AU$14.38 Million | AU$-2.31 Million | -0.160x | +7.54% |
| 2020-12-31 | AU$6.71 Million | AU$-1.16 Million | -0.173x | +1.64% |
| 2019-12-31 | AU$9.53 Million | AU$-1.68 Million | -0.176x | +79.25% |
| 2018-12-31 | AU$1.87 Million | AU$-1.58 Million | -0.849x | -14.42% |
| 2017-12-31 | AU$3.23 Million | AU$-2.39 Million | -0.742x | +41.18% |
| 2016-12-31 | AU$944.06K | AU$-1.19 Million | -1.262x | -702.79% |
| 2015-12-31 | AU$4.77 Million | AU$-749.79K | -0.157x | -- |