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. See Desane Group Holdings Ltd (DGH) net asset quality to measure how much of total assets are equity-financed.
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. Check DGH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
eMnet Inc
KQ:123570
|
-0.022x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.051x |
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.390x |
|
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904
|
0.050x |
|
Pop Culture Group Co Ltd
NASDAQ:CPOP
|
-0.003x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
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 DGH stock market capitalisation.
| 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