DGL Group Ltd (DGL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DGL Group Ltd (DGL) has a cash flow conversion efficiency ratio of 0.032x as of December 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$12.20 Million ≈ $8.63 Million USD) by net assets (AU$382.21 Million ≈ $270.44 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 DGL net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of DGL Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NPC Co. Ltd
KO:004250
|
0.040x |
|
Rent.com.Au Ltd
AU:RNT
|
-0.200x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
|
Finger Inc.
KQ:163730
|
0.073x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
ENTERA BIO IS-0000769
F:5DT
|
-0.140x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.232x |
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. For the full company profile with market capitalisation and key ratios, see DGL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$368.63 Million ≈ $260.83 Million |
AU$48.25 Million ≈ $34.14 Million |
0.131x | +19.70% |
| 2024-06-30 | AU$373.92 Million ≈ $264.57 Million |
AU$40.88 Million ≈ $28.93 Million |
0.109x | -38.44% |
| 2023-06-30 | AU$363.08 Million ≈ $256.90 Million |
AU$64.49 Million ≈ $45.63 Million |
0.178x | +123.70% |
| 2022-06-30 | AU$339.05 Million ≈ $239.90 Million |
AU$26.92 Million ≈ $19.05 Million |
0.079x | -18.52% |
| 2021-06-30 | AU$209.81 Million ≈ $148.45 Million |
AU$20.45 Million ≈ $14.47 Million |
0.097x | -86.46% |
| 2020-06-30 | AU$22.61 Million ≈ $16.00 Million |
AU$16.28 Million ≈ $11.52 Million |
0.720x | -- |
About 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