De.Mem Ltd (DEM) - Cash Flow Conversion Efficiency
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 ≈ $543.41K USD) by net assets (AU$11.91 Million ≈ $8.43 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 De.Mem Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See DEM operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
|
Armidian Karyatama Tbk PT
JK:ARMY
|
0.014x |
|
Mundoro Capital Inc
V:MUN
|
0.111x |
|
Reka Industrial Oyj
HE:REKA
|
0.024x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
Optrontec Inc
KQ:082210
|
0.142x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
-0.006x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
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. View DEM live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$12.92 Million ≈ $9.14 Million |
AU$115.00K ≈ $81.37K |
0.009x | +107.12% |
| 2023-12-31 | AU$11.57 Million ≈ $8.19 Million |
AU$-1.45 Million ≈ $-1.02 Million |
-0.125x | +4.91% |
| 2022-12-31 | AU$14.31 Million ≈ $10.13 Million |
AU$-1.88 Million ≈ $-1.33 Million |
-0.131x | +18.02% |
| 2021-12-31 | AU$14.38 Million ≈ $10.18 Million |
AU$-2.31 Million ≈ $-1.63 Million |
-0.160x | +7.54% |
| 2020-12-31 | AU$6.71 Million ≈ $4.75 Million |
AU$-1.16 Million ≈ $-823.59K |
-0.173x | +1.64% |
| 2019-12-31 | AU$9.53 Million ≈ $6.74 Million |
AU$-1.68 Million ≈ $-1.19 Million |
-0.176x | +79.25% |
| 2018-12-31 | AU$1.87 Million ≈ $1.32 Million |
AU$-1.58 Million ≈ $-1.12 Million |
-0.849x | -14.42% |
| 2017-12-31 | AU$3.23 Million ≈ $2.28 Million |
AU$-2.39 Million ≈ $-1.69 Million |
-0.742x | +41.18% |
| 2016-12-31 | AU$944.06K ≈ $667.98K |
AU$-1.19 Million ≈ $-842.93K |
-1.262x | -702.79% |
| 2015-12-31 | AU$4.77 Million ≈ $3.38 Million |
AU$-749.79K ≈ $-530.53K |
-0.157x | -- |
About 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