Desane Group Holdings Ltd Cash Flow Conversion Efficiency
Desane Group Holdings Ltd 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.
Cash Flow Conversion Efficiency of Desane Group Holdings Ltd (1996–2025)
Cash flow conversion efficiency of Desane Group Holdings Ltd from 1996 to 2025. This chart illustrates how Desane Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DGH stock price for real-time trading data and today's change.
Desane Group Holdings Ltd Cash Flow Conversion Ratio Explained
Desane Group Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DGH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
|
Asia Economy Daily Co Ltd
KQ:127710
|
0.065x |
|
ZICOM Group Ltd
AU:ZGL
|
0.499x |
|
Indofarma Tbk
JK:INAF
|
0.021x |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
0.080x |
|
Utron Ltd
TA:UTRN
|
0.127x |
|
Powercom Co Ltd
TW:3043
|
-0.300x |
|
Honey Badger Silver Inc
V:TUF
|
-0.508x |
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. Review Desane Group Holdings Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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