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 DGH days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.005x |
|
Blackrock World Mining Trust Plc
LSE:BRWM
|
0.012x |
|
Seach Medical Group Ltd
TA:SEMG
|
-0.028x |
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
Alisa Pankki Oyj
HE:ALISA
|
-0.437x |
|
Rohas Tecnic Bhd
KLSE:9741
|
-0.016x |
|
Hermana Holding ASA
OL:HERMA
|
-0.040x |
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
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