Desane Group Holdings Ltd (DGH) - Cash Flow Conversion Efficiency
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 ≈ $3.54K USD) by net assets (AU$69.70 Million ≈ $49.31 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 DGH market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Desane Group Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eureka Design Public Company Limited
BK:UREKA
|
0.002x |
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
|
Greggs PLC
LSE:GRG
|
0.221x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.159x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.022x |
|
Signet Industries Limited
NSE:SIGIND
|
0.043x |
|
Nusantara Almazia
JK:NZIA
|
0.007x |
|
Nord Insuretech Group AB
ST:NORDIG
|
0.533x |
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. View DGH stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$69.70 Million ≈ $49.31 Million |
AU$-968.00K ≈ $-684.92K |
-0.014x | -213.68% |
| 2024-06-30 | AU$66.38 Million ≈ $46.97 Million |
AU$811.00K ≈ $573.83K |
0.012x | +157.40% |
| 2023-06-30 | AU$64.74 Million ≈ $45.81 Million |
AU$-1.38 Million ≈ $-975.02K |
-0.021x | -306.62% |
| 2022-06-30 | AU$63.42 Million ≈ $44.87 Million |
AU$-332.00K ≈ $-234.91K |
-0.005x | -356.41% |
| 2021-06-30 | AU$58.78 Million ≈ $41.59 Million |
AU$120.00K ≈ $84.91K |
0.002x | +160.34% |
| 2020-06-30 | AU$58.81 Million ≈ $41.61 Million |
AU$-199.00K ≈ $-140.81K |
-0.003x | -120.12% |
| 2019-06-30 | AU$58.40 Million ≈ $41.32 Million |
AU$982.00K ≈ $694.83K |
0.017x | +107.98% |
| 2018-06-30 | AU$29.34 Million ≈ $20.76 Million |
AU$-6.18 Million ≈ $-4.37 Million |
-0.211x | -1026.36% |
| 2017-06-30 | AU$30.43 Million ≈ $21.53 Million |
AU$692.00K ≈ $489.63K |
0.023x | -97.06% |
| 2016-06-30 | AU$30.55 Million ≈ $21.62 Million |
AU$23.60 Million ≈ $16.70 Million |
0.772x | +101.56% |
| 2015-06-30 | AU$26.69 Million ≈ $18.88 Million |
AU$10.23 Million ≈ $7.24 Million |
0.383x | +329.20% |
| 2014-06-30 | AU$25.51 Million ≈ $18.05 Million |
AU$2.28 Million ≈ $1.61 Million |
0.089x | +2979.70% |
| 2013-06-30 | AU$25.48 Million ≈ $18.03 Million |
AU$-79.00K ≈ $-55.90K |
-0.003x | -108.25% |
| 2012-06-30 | AU$24.48 Million ≈ $17.32 Million |
AU$920.00K ≈ $650.96K |
0.038x | +149.62% |
| 2011-06-30 | AU$23.85 Million ≈ $16.88 Million |
AU$359.00K ≈ $254.02K |
0.015x | -85.41% |
| 2010-06-30 | AU$23.23 Million ≈ $16.44 Million |
AU$2.40 Million ≈ $1.70 Million |
0.103x | +1397.49% |
| 2009-06-30 | AU$22.01 Million ≈ $15.57 Million |
AU$-175.00K ≈ $-123.82K |
-0.008x | +56.24% |
| 2008-06-30 | AU$25.09 Million ≈ $17.75 Million |
AU$-456.00K ≈ $-322.65K |
-0.018x | -137.33% |
| 2007-06-30 | AU$24.29 Million ≈ $17.19 Million |
AU$-186.00K ≈ $-131.61K |
-0.008x | -107.84% |
| 2006-06-30 | AU$23.44 Million ≈ $16.58 Million |
AU$2.29 Million ≈ $1.62 Million |
0.098x | +439.54% |
| 2005-06-30 | AU$24.27 Million ≈ $17.17 Million |
AU$-698.00K ≈ $-493.88K |
-0.029x | -116.68% |
| 2004-06-30 | AU$20.92 Million ≈ $14.81 Million |
AU$3.61 Million ≈ $2.55 Million |
0.172x | +1023.63% |
| 2003-06-30 | AU$17.62 Million ≈ $12.46 Million |
AU$-328.88K ≈ $-232.70K |
-0.019x | -217.98% |
| 2002-06-30 | AU$15.45 Million ≈ $10.93 Million |
AU$-90.72K ≈ $-64.19K |
-0.006x | -106.00% |
| 2001-06-30 | AU$13.46 Million ≈ $9.52 Million |
AU$1.32 Million ≈ $932.33K |
0.098x | +37.69% |
| 2000-06-30 | AU$10.32 Million ≈ $7.30 Million |
AU$733.64K ≈ $519.10K |
0.071x | -76.53% |
| 1999-06-30 | AU$4.57 Million ≈ $3.24 Million |
AU$1.39 Million ≈ $980.24K |
0.303x | +153.35% |
| 1998-06-30 | AU$4.12 Million ≈ $2.91 Million |
AU$492.33K ≈ $348.35K |
0.120x | -39.53% |
| 1997-06-30 | AU$2.35 Million ≈ $1.66 Million |
AU$464.81K ≈ $328.88K |
0.198x | +294.56% |
| 1996-06-30 | AU$2.00 Million ≈ $1.42 Million |
AU$-203.36K ≈ $-143.89K |
-0.102x | -- |
About 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