DGL Group Ltd
DGL Group Limited operates as a supplier of chemical logistics and services in Australia, New Zealand, and the United States. The company operates through Chemical Manufacturing, Logistics, and Environmental Solutions segments. The Chemical Manufacturing segment engages in the production of specialty chemicals; undertakes advanced formulation and contract manufacturing on behalf of third parties;… Read more
DGL Group Ltd (DGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.078x
Based on the latest financial reports, DGL Group Ltd (DGL) has a cash flow conversion efficiency ratio of 0.078x 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$28.67 Million) by net assets (AU$368.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DGL Group Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how DGL Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DGL Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DGL Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midway Limited
F:MI6
|
-0.022x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.039x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Roularta
BR:ROU
|
0.050x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Comtrend Corp
TWO:8089
|
0.105x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
Annual Cash Flow Conversion Efficiency for DGL Group Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of DGL Group Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$368.63 Million | AU$48.25 Million | 0.131x | +19.70% |
| 2024-06-30 | AU$373.92 Million | AU$40.88 Million | 0.109x | -38.44% |
| 2023-06-30 | AU$363.08 Million | AU$64.49 Million | 0.178x | +123.70% |
| 2022-06-30 | AU$339.05 Million | AU$26.92 Million | 0.079x | -18.52% |
| 2021-06-30 | AU$209.81 Million | AU$20.45 Million | 0.097x | -86.46% |
| 2020-06-30 | AU$22.61 Million | AU$16.28 Million | 0.720x | -- |