Desane Group Holdings Ltd (DGH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Desane Group Holdings Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Indofarma Tbk JK:INAF	0.021x
Pulsenmore Ltd TA:PULS	-0.196x
Teaminvest Private Group Ltd AU:TIP	0.063x
Gryphon Digital Mining Inc. NASDAQ:GRYP	0.080x
Honey Badger Silver Inc V:TUF	-0.508x
Global Masters Fund Ltd AU:GFL	-0.008x
Kip Mcgrath Education Centres Ltd AU:KME	0.196x

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. For the full company profile with market capitalisation and key ratios, see Desane Group Holdings Ltd (DGH) total market value.

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

AU:DGH Australia Real Estate Services

Market Cap

$22.87 Million

AU$32.32 Million AUD

Market Cap Rank

#24608 Global

#1040 in Australia

Share Price

AU$0.79

Change (1 day)

+0.00%

52-Week Range

AU$0.75 - AU$1.00

All Time High

AU$1.41