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. See De.Mem Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check DEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
Greenidge Generation Holdings Inc
NASDAQ:GREE
|
-0.002x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Stria Lithium Inc
V:SRA
|
-0.053x |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see DEM stock market capitalisation.
| 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