Desane Group Holdings Ltd
Desane Group Holdings Limited engages in the property development and investment activities in Australia. The company operates through Property Development, Property Investment, Property Project Management and Resale, and Property Services segments. It is involved in the development, management, rental, and resale of commercial, industrial, and residential properties. The company was incorporated… Read more
Desane Group Holdings Ltd (DGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Desane Group Holdings Ltd (DGH) has a cash flow conversion efficiency ratio of 0.000x 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$5.00K) by net assets (AU$69.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desane Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Desane Group Holdings 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.
Desane Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desane Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
0.063x |
|
Gunpoint Exploration Ltd
PINK:CJIMF
|
-0.013x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
Salutica Bhd
KLSE:0183
|
-0.102x |
|
Corre Energy BV
IR:CORRE
|
-0.084x |
|
O'Pay Electronic Payment Co., Ltd.
TWO:6878
|
-0.063x |
|
MinRex Resources Limited
F:L4Z
|
N/A |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
Annual Cash Flow Conversion Efficiency for Desane Group Holdings Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Desane Group Holdings Ltd from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$69.70 Million | AU$-968.00K | -0.014x | -213.68% |
| 2024-06-30 | AU$66.38 Million | AU$811.00K | 0.012x | +157.40% |
| 2023-06-30 | AU$64.74 Million | AU$-1.38 Million | -0.021x | -306.62% |
| 2022-06-30 | AU$63.42 Million | AU$-332.00K | -0.005x | -356.41% |
| 2021-06-30 | AU$58.78 Million | AU$120.00K | 0.002x | +160.34% |
| 2020-06-30 | AU$58.81 Million | AU$-199.00K | -0.003x | -120.12% |
| 2019-06-30 | AU$58.40 Million | AU$982.00K | 0.017x | +107.98% |
| 2018-06-30 | AU$29.34 Million | AU$-6.18 Million | -0.211x | -1026.36% |
| 2017-06-30 | AU$30.43 Million | AU$692.00K | 0.023x | -97.06% |
| 2016-06-30 | AU$30.55 Million | AU$23.60 Million | 0.772x | +101.56% |
| 2015-06-30 | AU$26.69 Million | AU$10.23 Million | 0.383x | +329.20% |
| 2014-06-30 | AU$25.51 Million | AU$2.28 Million | 0.089x | +2979.70% |
| 2013-06-30 | AU$25.48 Million | AU$-79.00K | -0.003x | -108.25% |
| 2012-06-30 | AU$24.48 Million | AU$920.00K | 0.038x | +149.62% |
| 2011-06-30 | AU$23.85 Million | AU$359.00K | 0.015x | -85.41% |
| 2010-06-30 | AU$23.23 Million | AU$2.40 Million | 0.103x | +1397.49% |
| 2009-06-30 | AU$22.01 Million | AU$-175.00K | -0.008x | +56.24% |
| 2008-06-30 | AU$25.09 Million | AU$-456.00K | -0.018x | -137.33% |
| 2007-06-30 | AU$24.29 Million | AU$-186.00K | -0.008x | -107.84% |
| 2006-06-30 | AU$23.44 Million | AU$2.29 Million | 0.098x | +439.54% |
| 2005-06-30 | AU$24.27 Million | AU$-698.00K | -0.029x | -116.68% |
| 2004-06-30 | AU$20.92 Million | AU$3.61 Million | 0.172x | +1023.63% |
| 2003-06-30 | AU$17.62 Million | AU$-328.88K | -0.019x | -217.98% |
| 2002-06-30 | AU$15.45 Million | AU$-90.72K | -0.006x | -106.00% |
| 2001-06-30 | AU$13.46 Million | AU$1.32 Million | 0.098x | +37.69% |
| 2000-06-30 | AU$10.32 Million | AU$733.64K | 0.071x | -76.53% |
| 1999-06-30 | AU$4.57 Million | AU$1.39 Million | 0.303x | +153.35% |
| 1998-06-30 | AU$4.12 Million | AU$492.33K | 0.120x | -39.53% |
| 1997-06-30 | AU$2.35 Million | AU$464.81K | 0.198x | +294.56% |
| 1996-06-30 | AU$2.00 Million | AU$-203.36K | -0.102x | -- |